AKRO Stock Annual Cash Flow. Download in Excel
Akero Therapeutics Inc.
AKRO 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
31.20
USD
0.57
(1.84%)
Previous close: 30.635 Open: 30.88 Bid: 29.5 Ask: 33.5
52 week range
15.32 37.00
Mkt Cap: 2,166 M Avg Vol (90 Days): 548,147
Last updated: Friday 22nd November 2024
Financials
AKRO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2000.0 | |||||
| (Increase) Decrease in other working capital | -2000.0 | 337000.0 | ||||
| (Increase) Decrease in payables | -426000.0 | 2 M | 3 M | 968000.0 | -645000.0 | |
| CapitalExpenditureReported | 148000.0 | |||||
| Cash at beginning of period | 76 M | 65 M | 187 M | 151 M | 250 M | |
| Cash at end of period | 64 M | 187 M | 151 M | 250 M | 234 M | |
| Cash flow | -36 M | -71 M | -80 M | -93 M | -145 M | |
| CashFlowFromContinuingInvestingActivities | -72 M | -10 M | 42 M | -64 M | -224 M | |
| ChangeInAccountPayable | -426000.0 | 2 M | 3 M | 968000.0 | -645000.0 | |
| ChangeInAccruedExpense | 7 M | 1 M | 9 M | -7 M | 946000.0 | |
| ChangeInInterestPayable | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 4 M | 12 M | -6 M | 301000.0 | |
| ChangeInPrepaidAssets | -507000.0 | -1 M | -2 M | 2 M | -7 M | |
| ChangeInWorkingCapital | 6 M | 2 M | 10 M | -4 M | -6 M | |
| CommonStockPayments | -521000.0 | -469000.0 | ||||
| Depreciation | 17000.0 | 41000.0 | 43000.0 | 29000.0 | ||
| Depreciation unreconciled | -104000.0 | 100000.0 | 1 M | 235000.0 | -9 M | |
| DepreciationAndAmortization | -104000.0 | 17000.0 | 41000.0 | 43000.0 | 29000.0 | |
| FinancingCashFlow | 96 M | 203 M | 602000.0 | 256 M | 353 M | |
| Free cash flow | -36 M | -71 M | -80 M | -93 M | -145 M | |
| InterestPaidSupplementalData | 441000.0 | 2 M | ||||
| Issuance of capital stock | 95 M | 203 M | 241 M | 124 M | ||
| IssuanceOfCapitalStock | 95 M | 203 M | 241 M | 124 M | ||
| IssuanceOfDebt | 10 M | 15 M | ||||
| Net cash from financing activities | 96 M | 203 M | 602000.0 | 256 M | 353 M | |
| Net cash from investing activities | -72 M | -10 M | 42 M | -64 M | -224 M | |
| Net cash from operating activities | -36 M | -71 M | -80 M | -93 M | -145 M | |
| Net change in cash & cash equivalents | -12 M | 123 M | -37 M | 99 M | -16 M | |
| Net income from continuing operations | -44 M | -79 M | -101 M | -112 M | -152 M | |
| NetCommonStockIssuance | 95 M | 203 M | -521000.0 | 241 M | 124 M | |
| NetForeignCurrencyExchangeGainLoss | 5000.0 | 16000.0 | -8000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -72 M | -10 M | 42 M | -64 M | -224 M | |
| NetInvestmentPurchaseAndSale | -72 M | -10 M | 42 M | -64 M | -224 M | |
| NetIssuancePaymentsOfDebt | 10 M | 15 M | ||||
| NetLongTermDebtIssuance | 10 M | 15 M | ||||
| NetPPEPurchaseAndSale | -148000.0 | |||||
| Operating (gains) losses | 5000.0 | 16000.0 | -8000.0 | |||
| Other financing charges net | 250000.0 | 373000.0 | 241 M | 211 M | ||
| Other investing changes net | 105 M | 86 M | 38 M | 210 M | ||
| Other non-cash items | 2 M | 6 M | 10 M | 24 M | 22 M | |
| ProceedsFromStockOptionExercised | 130000.0 | 303000.0 | 750000.0 | 5 M | 3 M | |
| Purchase of Float term investments | -72 M | -115 M | -44 M | -101 M | -433 M | |
| Purchase of property plant & equipment | -148000.0 | |||||
| Purchase of short term investments | 10 M | 15 M | ||||
| PurchaseOfInvestment | -72 M | -115 M | -44 M | -101 M | -433 M | |
| PurchaseOfLongTermInvestments | -72 M | -115 M | ||||
| PurchaseOfPPE | -148000.0 | |||||
| Repayment of debt | -395000.0 | |||||
| RepaymentOfDebt | -395000.0 | |||||
| Repurchase of capital stock | -521000.0 | -469000.0 | ||||
| Revenue per share | -104000.0 | 83000.0 | 1 M | 192000.0 | -9 M | |
| StockBasedCompensation | 2 M | 6 M | 10 M | 23 M | 21 M | |
| UnrealizedGainLossOnInvestmentSecurities | 264000.0 | 79000.0 |
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