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Athira Pharma Inc. logo

Athira Pharma Inc.

Sector: Manufacturing   

Industry: Biological Product (except Diagnostic) Manufacturing

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    
Last updated: Tuesday 30th May 2023
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ATHA Cash Flow

Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
Cashflowfinancing_Cash at beginning of period4 M3 M2 M61 M111 M
Cashflowfinancing_Cash at end of period3 M2 M61 M111 M96 M
Cashflowfinancing_Cash from disc. financing activities00000
Cashflowfinancing_Domestic sales00000
Cashflowfinancing_Effect of exchange rate changes00000
Cashflowfinancing_Foreign sales00000
Cashflowfinancing_Issuance of capital stock21200072000291 M97 M654000
Cashflowfinancing_Issuance of debt1 M8740002 M00
Cashflowfinancing_Net cash from financing activities1 M946000293 M97 M654000
Cashflowfinancing_Net change in cash & cash equivalents-1 M-1 M59 M50 M-14 M
Cashflowfinancing_Other financing charges net-14000021500000
Cashflowfinancing_Payment of cash dividends00000
Cashflowfinancing_Repayment of debt00-21500000
Cashflowfinancing_Repurchase of capital stock00000
Cashflowinvesting_Cash from disc. investing activities00000
Cashflowinvesting_Net cash from investing activities2 M2 M-210 M-4 M58 M
Cashflowinvesting_Other investing changes net00000
Cashflowinvesting_Purchase of Float term investments00000
Cashflowinvesting_Purchase of property plant & equipment00-2 M-2 M-1 M
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Sale of property plant equipment00000
Cashflowinvesting_Sale of short term investments00000
Cashflowoperating_(Increase) Decrease in inventories00000
Cashflowoperating_(Increase) Decrease in other current assets00000
Cashflowoperating_(Increase) Decrease in other current liabilities00-1 M24100010 M
Cashflowoperating_(Increase) Decrease in other working capital2910007240003 M00
Cashflowoperating_(Increase) Decrease in payables0005 M2 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-46000-23000-6 M2 M-1 M
Cashflowoperating_(Increase) Decrease in receivables0-23000-1 M-1 M1 M
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A
Cashflowoperating_Extraordinary (gains) losses00000
Cashflowoperating_Net cash from continuing operations-4 M-4 M-24 M-43 M-72 M
Cashflowoperating_Net cash from discontinued operations00000
Cashflowoperating_Net cash from operating activities-4 M-4 M-24 M-43 M-72 M
Cashflowoperating_Net income (loss)00000
Cashflowoperating_Operating (gains) losses07100057400000
Cashflowoperating_Other non-cash items1730004460001 M155000203000
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