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ATHA Stock Annual Cash Flow. Download in Excel

Athira Pharma Inc. logo

Athira Pharma Inc.

Sector: Manufacturing   

Industry: Biological Product (except Diagnostic) Manufacturing

0.27
 
USD
  
0.00
  
(0.00%)
Previous close: 0.272  Open: 0.279  Bid: 0.2605  Ask: 0.29
52 week range    
0.22   
   3.67
Mkt Cap: 11 M  Avg Vol (90 Days): 210,378
Last updated: Tuesday 20th May 2025

Stock Rankings

37
MarketXLS Rank
80
Value
10
Technical
23
Quality
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Financials

ATHA Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other working capital-8 M
(Increase) Decrease in payables3 M5 M2 M7 M-6 M
(Increase) Decrease in receivables-2 M2 M
AssetImpairmentCharge-1 M-515000.0
CapitalExpenditureReported2 M2 M1 M
Cash at beginning of period2 M61 M111 M91 M
Cash at end of period61 M111 M96 M-128 M49 M
Cash flow-24 M-43 M-72 M-101 M-97 M
CashFlowFromContinuingInvestingActivities-210 M-4 M58 M95 M55 M
ChangeInAccountPayable3 M5 M2 M7 M-6 M
ChangeInPayablesAndAccruedExpense3 M5 M2 M7 M-6 M
ChangeInPrepaidAssets-6 M2 M-1 M-113000.03 M
ChangeInWorkingCapital-4 M7 M844000.06 M-2 M
Depreciation2000.0479000.0845000.0969000.0970000.0
Depreciation unreconciled253000.01 M626000.01 M1 M
DepreciationAndAmortization2000.0479000.0845000.01 M1 M
FinancingCashFlow293 M97 M654000.0493000.0194000.0
Free cash flow-26 M-45 M-74 M-101 M-97 M
GainLossOnInvestmentSecurities132000.0
GainLossOnSaleOfPPE7000.0
Issuance of capital stock209 M97 M654000.0
IssuanceOfCapitalStock209 M97 M654000.0
IssuanceOfDebt2 M
Net cash from financing activities293 M97 M654000.0493000.0194000.0
Net cash from investing activities-210 M-4 M58 M95 M55 M
Net cash from operating activities-24 M-43 M-72 M-101 M-97 M
Net change in cash & cash equivalents59 M50 M-14 M-5 M-42 M
Net income from continuing operations-20 M-55 M-96 M-118 M-97 M
NetCommonStockIssuance209 M97 M654000.0
NetInvestmentPropertiesPurchaseAndSale-208 M-3 M59 M-28 M-14 M
NetInvestmentPurchaseAndSale-208 M-3 M59 M-28 M-14 M
NetIssuancePaymentsOfDebt2 M
NetLongTermDebtIssuance2 M
NetPPEPurchaseAndSale-2 M-2 M-1 M
NetPreferredStockIssuance82 M
Operating (gains) losses-67000.07000.0
Other financing charges net643000.0327000.0
Other investing changes net36000.0
Other non-cash items-702000.04 M22 M10 M166000.0
PreferredStockIssuance82 M
ProceedsFromStockOptionExercised327000.0654000.0
Purchase of Float term investments-227 M-299 M-95 M-28 M-14 M
Purchase of property plant & equipment-2 M-2 M-1 M
Purchase of short term investments2 M
PurchaseOfInvestment-227 M-299 M-95 M-28 M-14 M
PurchaseOfPPE-2 M-2 M-1 M
Revenue per share251000.0648000.0-219000.0214000.0241000.0
Sale of short term investments19 M297 M154 M
SaleOfInvestment19 M297 M154 M
StockBasedCompensation633000.05 M11 M11 M11 M
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