ACHV Stock Annual Cash Flow. Download in Excel
Achieve Life Sciences Inc.
ACHV 
NSC
Sector: Healthcare
Industry: Biotechnology
3.79
USD
0.01
(0.26%)
Previous close: 3.78 Open: 3.75 Bid: 3.48 Ask: 4.45
52 week range
3.60 5.59
Mkt Cap: 130 M Avg Vol (90 Days): 114,478
Last updated: Thursday 26th December 2024
Financials
ACHV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 63000.0 | -21000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -785000.0 | 5 M | -5 M | |||||||
| (Increase) Decrease in payables | -67000.0 | 1 M | 22000.0 | 118000.0 | -69000.0 | 715000.0 | -527000.0 | 509000.0 | 799000.0 | -1 M |
| (Increase) Decrease in receivables | 3 M | 6 M | -385000.0 | -9000.0 | 2000.0 | -1000.0 | ||||
| AssetImpairmentCharge | 202000.0 | |||||||||
| CapitalExpenditureReported | 82000.0 | 371000.0 | 46000.0 | 46000.0 | 53000.0 | 17000.0 | 21000.0 | |||
| Cash at beginning of period | 15 M | 28 M | 67000.0 | 15000.0 | 6 M | 10 M | 17 M | 36 M | 43 M | 25 M |
| Cash at end of period | 28 M | 52 M | 15000.0 | 6 M | -9 M | 4 M | 6 M | 36 M | 25 M | 16 M |
| Cash flow | -17 M | -9 M | -202000.0 | -9 M | -11 M | -15 M | -13 M | -29 M | -38 M | -25 M |
| CashFlowFromContinuingInvestingActivities | 5 M | -2 M | 11 M | 13 M | -5 M | 5 M | -17000.0 | -21000.0 | ||
| ChangeInAccountPayable | -67000.0 | 1 M | 22000.0 | 118000.0 | -69000.0 | 715000.0 | -527000.0 | 509000.0 | 799000.0 | -1 M |
| ChangeInAccruedExpense | 3 M | -4 M | 670000.0 | -1 M | 310000.0 | -328000.0 | 280000.0 | -245000.0 | 55000.0 | -32000.0 |
| ChangeInInterestPayable | 2 M | -4 M | -7 M | 877000.0 | 322000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | 692000.0 | -1 M | 241000.0 | 387000.0 | -247000.0 | 264000.0 | 854000.0 | -1 M |
| ChangeInPrepaidAssets | 4 M | 1 M | -2000.0 | -1 M | -343000.0 | 194000.0 | -452000.0 | -228000.0 | -931000.0 | 1 M |
| ChangeInWorkingCapital | 9 M | 9 M | 690000.0 | -3 M | -100000.0 | 581000.0 | -699000.0 | 36000.0 | -77000.0 | 102000.0 |
| ChangesInAccountReceivables | 3 M | 6 M | -464000.0 | -9000.0 | 2000.0 | -1000.0 | ||||
| Current deferred income taxes | -504000.0 | -3 M | ||||||||
| Deferred income taxes | -504000.0 | -3 M | ||||||||
| Depreciation | 223000.0 | 244000.0 | 188000.0 | 59000.0 | 60000.0 | 31000.0 | 32000.0 | 250000.0 | 236000.0 | 228000.0 |
| Depreciation unreconciled | 223000.0 | 244000.0 | 223000.0 | 282000.0 | 282000.0 | 254000.0 | 255000.0 | 250000.0 | 236000.0 | 228000.0 |
| DepreciationAndAmortization | 223000.0 | 244000.0 | 223000.0 | 282000.0 | 282000.0 | 254000.0 | 255000.0 | 250000.0 | 236000.0 | 228000.0 |
| Effect of exchange rate changes | -1000.0 | -1000.0 | 4000.0 | -1000.0 | 3000.0 | -3000.0 | ||||
| FinancingCashFlow | 25 M | 35 M | 150000.0 | 2 M | 20 M | 4 M | 3 M | 37 M | 19 M | 15 M |
| Free cash flow | -17 M | -9 M | -202000.0 | -9 M | -11 M | -15 M | -13 M | -29 M | -38 M | -24 M |
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | 9 M | |||||||||
| Issuance of capital stock | 28 M | 35 M | 2 M | 6 M | 126000.0 | |||||
| Issuance of debt | 150000.0 | |||||||||
| IssuanceOfCapitalStock | 28 M | 35 M | 2 M | 6 M | 126000.0 | |||||
| IssuanceOfDebt | 150000.0 | 15 M | ||||||||
| Net cash from financing activities | 28 M | 35 M | 150000.0 | 2 M | 1 M | 4 M | 3 M | 15 M | 1 M | 7000.0 |
| Net cash from investing activities | 5 M | -2 M | 11 M | 13 M | -5 M | 5 M | -17000.0 | -21000.0 | ||
| Net cash from operating activities | -17 M | -9 M | -202000.0 | -9 M | -11 M | -15 M | -13 M | -29 M | -38 M | -24 M |
| Net change in cash & cash equivalents | 13 M | 24 M | -52000.0 | 6 M | 4 M | -6 M | -10 M | 7 M | -18 M | -9 M |
| Net income from continuing operations | -26 M | -17 M | -1 M | -11 M | -13 M | -16 M | -15 M | -33 M | -42 M | -30 M |
| NetBusinessPurchaseAndSale | 528000.0 | |||||||||
| NetCommonStockIssuance | 28 M | 35 M | 2 M | 6 M | 126000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -2 M | 11 M | 13 M | -5 M | 5 M | ||||
| NetInvestmentPurchaseAndSale | 5 M | -2 M | 11 M | 13 M | -5 M | 5 M | ||||
| NetIssuancePaymentsOfDebt | 150000.0 | 15 M | ||||||||
| NetLongTermDebtIssuance | 15 M | |||||||||
| NetPPEPurchaseAndSale | -82000.0 | -371000.0 | -46000.0 | -36000.0 | -53000.0 | -17000.0 | -21000.0 | |||
| Operating (gains) losses | -4 M | -66000.0 | 623000.0 | 7 M | 710000.0 | -52000.0 | 358000.0 | 466000.0 | -263000.0 | 633000.0 |
| Other financing charges net | -29000.0 | -52000.0 | -2000.0 | -5000.0 | 12 M | 1 M | -220000.0 | |||
| Other investing changes net | 13 M | |||||||||
| Other non-cash items | 4 M | -1 M | -323000.0 | 25000.0 | 2 M | 396000.0 | 1 M | 3 M | 5 M | 4 M |
| PensionAndEmployeeBenefitExpense | -372000.0 | -66000.0 | 623000.0 | -570000.0 | 710000.0 | -52000.0 | 358000.0 | 466000.0 | -263000.0 | 633000.0 |
| ProceedsFromIssuanceOfWarrants | 1 M | 4 M | 3 M | 338000.0 | 24000.0 | 227000.0 | ||||
| ProceedsFromStockOptionExercised | 30000.0 | 14000.0 | ||||||||
| Purchase of Float term investments | 5 M | -3 M | 11 M | -6 M | -25000.0 | |||||
| Purchase of property plant & equipment | -82000.0 | -371000.0 | -46000.0 | -36000.0 | -53000.0 | -17000.0 | -21000.0 | |||
| Purchase of short term investments | 15 M | |||||||||
| PurchaseOfInvestment | 5 M | -3 M | 11 M | -6 M | -25000.0 | |||||
| PurchaseOfPPE | -82000.0 | -371000.0 | -46000.0 | -46000.0 | -53000.0 | -17000.0 | -21000.0 | |||
| Revenue per share | 223000.0 | 223000.0 | 222000.0 | 223000.0 | 223000.0 | 223000.0 | ||||
| Sale of short term investments | 1 M | 450000.0 | 5 M | |||||||
| SaleOfBusiness | 528000.0 | |||||||||
| SaleOfInvestment | 1 M | 450000.0 | 5 M | |||||||
| SaleOfPPE | 10000.0 | |||||||||
| ShortTermDebtIssuance | 150000.0 | |||||||||
| StockBasedCompensation | 4 M | 2 M | 2 M | 348000.0 | 854000.0 | 1 M | 1 M | 2 M | 3 M | 3 M |
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