Athira Pharma Inc.
ATHA
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
2.63
USD
-0.07
(-2.59%)
Optionable: Yes Market Cap: 110 M 90-day average vol: 214,015
Previous close: 2.7 Open: 2.7 Bid: 2.63 Ask: 2.65
52 week range
2.22 9.92
Last updated: Tuesday 30th May 2023
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ATHA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | N/A | UQ | UE | UQ | UQ | |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | N/A | Ernst & Young LLP | Ernst & Young LLP | Ernst & Young LLP | Ernst & Young LLP | |
| Cashflowfinancing_Cash at beginning of period | 4 M | 3 M | 2 M | 61 M | 111 M | |
| Cashflowfinancing_Cash at end of period | 3 M | 2 M | 61 M | 111 M | 96 M | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 212000 | 72000 | 291 M | 97 M | 654000 | |
| Cashflowfinancing_Issuance of debt | 1 M | 874000 | 2 M | 0 | 0 | |
| Cashflowfinancing_Net cash from financing activities | 1 M | 946000 | 293 M | 97 M | 654000 | |
| Cashflowfinancing_Net change in cash & cash equivalents | -1 M | -1 M | 59 M | 50 M | -14 M | |
| Cashflowfinancing_Other financing charges net | -14000 | 0 | 215000 | 0 | 0 | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repayment of debt | 0 | 0 | -215000 | 0 | 0 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | 2 M | 2 M | -210 M | -4 M | 58 M | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | 0 | 0 | -2 M | -2 M | -1 M | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 0 | 0 | -1 M | 241000 | 10 M | |
| Cashflowoperating_(Increase) Decrease in other working capital | 291000 | 724000 | 3 M | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in payables | 0 | 0 | 0 | 5 M | 2 M | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | -46000 | -23000 | -6 M | 2 M | -1 M | |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | -23000 | -1 M | -1 M | 1 M | |
| Cashflowoperating_Amortization | 0 | 0 | 251000 | 493000 | -422000 | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | N/A | N/A | N/A | N/A | N/A | |
| Cashflowoperating_Depreciation | 0 | 0 | 2000 | 479000 | 845000 | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | -4 M | -4 M | -24 M | -43 M | -72 M | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | -4 M | -4 M | -24 M | -43 M | -72 M | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | 0 | 71000 | 574000 | 0 | 0 | |
| Cashflowoperating_Other non-cash items | 173000 | 446000 | 1 M | 155000 | 203000 |
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