ATHA Stock Annual Cash Flow. Download in Excel
Athira Pharma Inc.
ATHA 
NSC
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
Financials
ATHA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -8 M | |||||
| (Increase) Decrease in payables | 3 M | 5 M | 2 M | 7 M | -6 M | |
| (Increase) Decrease in receivables | -2 M | 2 M | ||||
| AssetImpairmentCharge | -1 M | -515000.0 | ||||
| CapitalExpenditureReported | 2 M | 2 M | 1 M | |||
| Cash at beginning of period | 2 M | 61 M | 111 M | 91 M | ||
| Cash at end of period | 61 M | 111 M | 96 M | -128 M | 49 M | |
| Cash flow | -24 M | -43 M | -72 M | -101 M | -97 M | |
| CashFlowFromContinuingInvestingActivities | -210 M | -4 M | 58 M | 95 M | 55 M | |
| ChangeInAccountPayable | 3 M | 5 M | 2 M | 7 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 2 M | 7 M | -6 M | |
| ChangeInPrepaidAssets | -6 M | 2 M | -1 M | -113000.0 | 3 M | |
| ChangeInWorkingCapital | -4 M | 7 M | 844000.0 | 6 M | -2 M | |
| Depreciation | 2000.0 | 479000.0 | 845000.0 | 969000.0 | 970000.0 | |
| Depreciation unreconciled | 253000.0 | 1 M | 626000.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 2000.0 | 479000.0 | 845000.0 | 1 M | 1 M | |
| FinancingCashFlow | 293 M | 97 M | 654000.0 | 493000.0 | 194000.0 | |
| Free cash flow | -26 M | -45 M | -74 M | -101 M | -97 M | |
| GainLossOnInvestmentSecurities | 132000.0 | |||||
| GainLossOnSaleOfPPE | 7000.0 | |||||
| Issuance of capital stock | 209 M | 97 M | 654000.0 | |||
| IssuanceOfCapitalStock | 209 M | 97 M | 654000.0 | |||
| IssuanceOfDebt | 2 M | |||||
| Net cash from financing activities | 293 M | 97 M | 654000.0 | 493000.0 | 194000.0 | |
| Net cash from investing activities | -210 M | -4 M | 58 M | 95 M | 55 M | |
| Net cash from operating activities | -24 M | -43 M | -72 M | -101 M | -97 M | |
| Net change in cash & cash equivalents | 59 M | 50 M | -14 M | -5 M | -42 M | |
| Net income from continuing operations | -20 M | -55 M | -96 M | -118 M | -97 M | |
| NetCommonStockIssuance | 209 M | 97 M | 654000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -208 M | -3 M | 59 M | -28 M | -14 M | |
| NetInvestmentPurchaseAndSale | -208 M | -3 M | 59 M | -28 M | -14 M | |
| NetIssuancePaymentsOfDebt | 2 M | |||||
| NetLongTermDebtIssuance | 2 M | |||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | |||
| NetPreferredStockIssuance | 82 M | |||||
| Operating (gains) losses | -67000.0 | 7000.0 | ||||
| Other financing charges net | 643000.0 | 327000.0 | ||||
| Other investing changes net | 36000.0 | |||||
| Other non-cash items | -702000.0 | 4 M | 22 M | 10 M | 166000.0 | |
| PreferredStockIssuance | 82 M | |||||
| ProceedsFromStockOptionExercised | 327000.0 | 654000.0 | ||||
| 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 investments | 2 M | |||||
| PurchaseOfInvestment | -227 M | -299 M | -95 M | -28 M | -14 M | |
| PurchaseOfPPE | -2 M | -2 M | -1 M | |||
| Revenue per share | 251000.0 | 648000.0 | -219000.0 | 214000.0 | 241000.0 | |
| Sale of short term investments | 19 M | 297 M | 154 M | |||
| SaleOfInvestment | 19 M | 297 M | 154 M | |||
| StockBasedCompensation | 633000.0 | 5 M | 11 M | 11 M | 11 M |
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