ATNM Stock Annual Cash Flow. Download in Excel
Actinium Pharmaceuticals Inc. (Delaware)
ATNM 
AMX
Sector: Healthcare
Industry: Biotechnology
1.47
USD
0.08
(5.76%)
Previous close: 1.39 Open: 1.41 Bid: 1.38 Ask: 1.48
52 week range
1.33 10.24
Mkt Cap: 44 M Avg Vol (90 Days): 298,363
Last updated: Friday 22nd November 2024
Financials
ATNM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -356207.0 | |||||||||
| (Increase) Decrease in other current liabilities | 998000.0 | -998000.0 | ||||||||
| (Increase) Decrease in other working capital | -275000.0 | -315000.0 | ||||||||
| (Increase) Decrease in payables | 2 M | 3 M | 405214.0 | 1 M | -1 M | -257000.0 | 1 M | 5 M | -2 M | |
| CapitalExpenditureReported | 151688.0 | 47788.0 | 59960.0 | 24739.0 | 96092.0 | 64000.0 | 253000.0 | 133000.0 | 366000.0 | 153000.0 |
| Cash at beginning of period | 6 M | 7 M | 26 M | 14 M | 10 M | 64 M | 78 M | 110 M | ||
| Cash at end of period | 5 M | 26 M | 21 M | -3 M | -4 M | 10 M | 64 M | 78 M | 110 M | 77 M |
| Cash flow | -16 M | -18 M | -21 M | -22 M | -21 M | -21 M | -22 M | -21 M | 9 M | -47 M |
| CashFlowFromContinuingInvestingActivities | -186421.0 | -47788.0 | -109819.0 | -24739.0 | -96092.0 | -64000.0 | -253000.0 | -133000.0 | -366000.0 | -153000.0 |
| ChangeInAccountPayable | 2 M | 3 M | 405214.0 | 1 M | -1 M | -257000.0 | 1 M | 5 M | -2 M | |
| ChangeInAccruedExpense | 998000.0 | -998000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 405214.0 | 1 M | -1 M | -257000.0 | 2 M | 5 M | -2 M | |
| ChangeInPrepaidAssets | -193894.0 | -1 M | 1 M | 100032.0 | 253000.0 | -531000.0 | -161000.0 | -158000.0 | 49000.0 | |
| ChangeInWorkingCapital | 2 M | 2 M | 2 M | 1 M | -1 M | -788000.0 | 2 M | 3 M | -2 M | |
| Depreciation | 37908.0 | 53465.0 | 77523.0 | 55938.0 | 50721.0 | 420000.0 | 447000.0 | 524000.0 | 699000.0 | 790000.0 |
| Depreciation unreconciled | 37908.0 | 53465.0 | 77523.0 | 55938.0 | 50721.0 | 420000.0 | 447000.0 | 524000.0 | 699000.0 | 790000.0 |
| DepreciationAndAmortization | 37908.0 | 53465.0 | 77523.0 | 55938.0 | 50721.0 | 420000.0 | 447000.0 | 524000.0 | 699000.0 | 790000.0 |
| FinancingCashFlow | 16 M | 38 M | 16 M | 19 M | 17 M | 17 M | 76 M | 35 M | 23 M | 15 M |
| Free cash flow | -16 M | -18 M | -21 M | -22 M | -21 M | -22 M | -22 M | -21 M | 8 M | -47 M |
| InterestPaidSupplementalData | 866.0 | 7868.0 | 5007.0 | 26000.0 | 8000.0 | |||||
| Issuance of capital stock | 15 M | 38 M | 16 M | 19 M | 17 M | 16 M | 77 M | 35 M | 23 M | 15 M |
| Issuance of debt | -161841.0 | -283552.0 | -265695.0 | -249000.0 | -381000.0 | |||||
| IssuanceOfCapitalStock | 15 M | 38 M | 16 M | 19 M | 17 M | 16 M | 77 M | 35 M | 23 M | 15 M |
| IssuanceOfDebt | -161841.0 | -283552.0 | -265695.0 | -322000.0 | -460000.0 | -85000.0 | -49000.0 | -4000.0 | ||
| Net cash from financing activities | 16 M | 38 M | 16 M | 19 M | 17 M | 17 M | 76 M | 35 M | 23 M | 15 M |
| Net cash from investing activities | -186421.0 | -47788.0 | -109819.0 | -380946.0 | -96092.0 | -64000.0 | -253000.0 | -133000.0 | -366000.0 | -153000.0 |
| Net cash from operating activities | -16 M | -18 M | -21 M | -22 M | -21 M | -21 M | -22 M | -21 M | 9 M | -47 M |
| Net change in cash & cash equivalents | -640683.0 | 20 M | -5 M | -3 M | -4 M | -4 M | 54 M | 14 M | 31 M | -33 M |
| Net income from continuing operations | -25 M | -21 M | -24 M | -27 M | -24 M | -22 M | -22 M | -25 M | -33 M | -49 M |
| NetCommonStockIssuance | 15 M | 38 M | 16 M | 19 M | 17 M | 16 M | 77 M | 35 M | 23 M | 15 M |
| NetInvestmentPropertiesPurchaseAndSale | -34733.0 | -49859.0 | -72696.0 | |||||||
| NetInvestmentPurchaseAndSale | -34733.0 | -49859.0 | -72696.0 | |||||||
| NetIssuancePaymentsOfDebt | -161841.0 | -283552.0 | -265695.0 | -322000.0 | -460000.0 | -85000.0 | -49000.0 | -4000.0 | ||
| NetLongTermDebtIssuance | -73000.0 | -79000.0 | -85000.0 | -49000.0 | -4000.0 | |||||
| NetPPEPurchaseAndSale | -151688.0 | -47788.0 | -59960.0 | -24739.0 | -96092.0 | -64000.0 | -253000.0 | -133000.0 | -366000.0 | -153000.0 |
| Other financing charges net | 435147.0 | 35 M | 23 M | |||||||
| Other investing changes net | -34733.0 | -49859.0 | ||||||||
| Other non-cash items | 8 M | 3 M | 2 M | 3 M | 2 M | 1 M | 939000.0 | 1 M | 38 M | 3 M |
| ProceedsFromIssuanceOfWarrants | 159994.0 | 157940.0 | 17 M | 2 M | 47000.0 | |||||
| ProceedsFromStockOptionExercised | 275153.0 | 15680.0 | 18105.0 | 6000.0 | 262000.0 | |||||
| Purchase of Float term investments | -72696.0 | |||||||||
| Purchase of property plant & equipment | -151688.0 | -47788.0 | -59960.0 | -24739.0 | -96092.0 | -64000.0 | -253000.0 | -133000.0 | -366000.0 | -153000.0 |
| PurchaseOfInvestment | -72696.0 | |||||||||
| PurchaseOfPPE | -151688.0 | -47788.0 | -59960.0 | -24739.0 | -96092.0 | -64000.0 | -253000.0 | -133000.0 | -366000.0 | -153000.0 |
| Repayment of debt | -73000.0 | -79000.0 | -85000.0 | -49000.0 | -4000.0 | |||||
| RepaymentOfDebt | -161841.0 | -283552.0 | -265695.0 | -322000.0 | -460000.0 | -85000.0 | -49000.0 | -4000.0 | ||
| ShortTermDebtPayments | -161841.0 | -283552.0 | -265695.0 | -249000.0 | -381000.0 | |||||
| StockBasedCompensation | 6 M | 7 M | 4 M | 3 M | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M |
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