Recent Annual Filings for ATAI
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$159,387,000 |
$308,000 |
$148,713,000 |
$-149,055,000 |
$-82,437,000 |
$5,374,000 |
$-17,891,000 |
2023 |
$293,478,000 |
$314,000 |
$39,600,000 |
$-41,653,000 |
$-84,118,000 |
$-8,355,000 |
$-145,768,000 |
2022 |
$305,441,000 |
$233,000 |
$135,415,000 |
$-170,783,000 |
$-104,467,000 |
$20,785,000 |
$-170,530,000 |
2021 |
$414,166,000 |
$20,376,000 |
$156,977,000 |
$-188,399,000 |
$-63,246,000 |
$409,862,000 |
$265,020,000 |