CSI Market
Sign In | Register

Astea International Inc (ATEA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATEA quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Astea International Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income0.36
Depreciation & amortization2.68
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue-0.33
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges0.96
Non Cash Operating Lease Expense-
Amortization Of Deferred Hosting Costs-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.55
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.15
Discontinued operations0.00
Net Cash flow from Operating Activities2.40
Investing Activities
Capital Expenditures-3.19
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Business Acquisition Purchase Price Allocation Property Plant And Equipment-
Capitalized Software Development Costs For Software Sold To Customers-
Available For Sale Securities Short Term Investments Amortized Cost-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.19
Financing Activities
Short-term debt Net0.14
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Fresh Start Adjustment Increase Decrease Deferred Financing Costs-
Dividends Preferred Stock Cash-
Preconfirmation Deferred Financing Costs-
Repayments Of Lines Of Credit-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.11
Net Cash Flow from Financing Activities0.12
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-0.79
Total Cash Flow-0.65
4 historic quarters locked

Sign in to unlock the full Astea International Inc cash flow history.

Sign In Create Free Account

About ATEA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License