ATHA Stock Annual Cash Flow. Download in Excel
Athira Pharma Inc.
ATHA 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.66
USD
0.02
(2.62%)
Previous close: 0.6423 Open: 0.65 Bid: 0.65 Ask: 0.69
52 week range
0.41 4.30
Mkt Cap: 25 M Avg Vol (90 Days): 5,301,278
Last updated: Friday 22nd November 2024
Financials
ATHA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -8 M | ||||
| (Increase) Decrease in payables | 3 M | 5 M | 2 M | 7 M | |
| (Increase) Decrease in receivables | -2 M | ||||
| CapitalExpenditureReported | 2 M | 2 M | 1 M | 304000.0 | |
| Cash at beginning of period | 2 M | 61 M | 111 M | 96 M | |
| Cash at end of period | 61 M | 111 M | 96 M | 91 M | |
| Cash flow | -24 M | -43 M | -72 M | -101 M | |
| CashFlowFromContinuingInvestingActivities | -210 M | -4 M | 58 M | 95 M | |
| ChangeInAccountPayable | 3 M | 5 M | 2 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 2 M | 7 M | |
| ChangeInPrepaidAssets | -6 M | 2 M | -1 M | -113000.0 | |
| ChangeInWorkingCapital | -4 M | 7 M | 844000.0 | 6 M | |
| Depreciation | 2000.0 | 479000.0 | 845000.0 | 969000.0 | |
| Depreciation unreconciled | 253000.0 | 1 M | 626000.0 | -231000.0 | |
| DepreciationAndAmortization | 2000.0 | 479000.0 | 845000.0 | 969000.0 | |
| FinancingCashFlow | 293 M | 97 M | 654000.0 | 493000.0 | |
| Free cash flow | -26 M | -45 M | -74 M | -101 M | |
| GainLossOnInvestmentSecurities | 132000.0 | ||||
| Issuance of capital stock | 209 M | 97 M | 654000.0 | 493000.0 | |
| IssuanceOfCapitalStock | 209 M | 97 M | 654000.0 | 493000.0 | |
| IssuanceOfDebt | 2 M | ||||
| Net cash from financing activities | 293 M | 97 M | 654000.0 | 493000.0 | |
| Net cash from investing activities | -210 M | -4 M | 58 M | 95 M | |
| Net cash from operating activities | -24 M | -43 M | -72 M | -101 M | |
| Net change in cash & cash equivalents | 59 M | 50 M | -14 M | -5 M | |
| Net income from continuing operations | -20 M | -55 M | -96 M | -118 M | |
| NetCommonStockIssuance | 209 M | 97 M | 654000.0 | 493000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -208 M | -3 M | 59 M | 95 M | |
| NetInvestmentPurchaseAndSale | -208 M | -3 M | 59 M | 95 M | |
| NetIssuancePaymentsOfDebt | 2 M | ||||
| NetLongTermDebtIssuance | 2 M | ||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | -304000.0 | |
| NetPreferredStockIssuance | 82 M | ||||
| Operating (gains) losses | -67000.0 | ||||
| Other financing charges net | 643000.0 | 327000.0 | |||
| Other investing changes net | 36000.0 | ||||
| Other non-cash items | -702000.0 | 4 M | 22 M | 12 M | |
| PreferredStockIssuance | 82 M | ||||
| ProceedsFromStockOptionExercised | 327000.0 | 654000.0 | |||
| Purchase of Float term investments | -227 M | -299 M | -95 M | -28 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -304000.0 | |
| Purchase of short term investments | 2 M | ||||
| PurchaseOfInvestment | -227 M | -299 M | -95 M | -28 M | |
| PurchaseOfPPE | -2 M | -2 M | -1 M | -304000.0 | |
| Revenue per share | 251000.0 | 648000.0 | -219000.0 | -1 M | |
| Sale of short term investments | 19 M | 297 M | 154 M | 123 M | |
| SaleOfInvestment | 19 M | 297 M | 154 M | 123 M | |
| StockBasedCompensation | 633000.0 | 5 M | 11 M | 11 M |
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