— Quarterly Financial Statistics (NYSE:AHRT-PA)

Financials

Cash from operating activities 107 K11.1 M26.29 M36.74 M16.31 M 90.45 M Cash from investing activities -21.49 M-17.49 M-40.55 M-5.17 M56.51 M -6.7 M Cash from financing activities -2.27 M12.43 M9.48 M32.91 M-85.5 M -30.68 M Free cash flow 107 K11.1 M26.29 M36.74 M16.31 M 90.45 M