ATOS Stock Annual Cash Flow. Download in Excel
Atossa Therapeutics Inc.
ATOS 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.86
USD
-0.02
(-1.73%)
Previous close: 0.878 Open: 0.878 Bid: 0.86 Ask: 0.87
52 week range
0.55 1.66
Mkt Cap: 114 M Avg Vol (90 Days): 686,134
Last updated: Friday 13th June 2025
Financials
ATOS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9276.0 | |||||||||
| (Increase) Decrease in other current assets | -110663.0 | 144951.0 | -80408.0 | 74301.0 | 4812.0 | -631000.0 | -521000.0 | -1 M | ||
| (Increase) Decrease in other current liabilities | -6244.0 | -58045.0 | 9451.0 | 24405.0 | -27047.0 | -8000.0 | 17000.0 | -2000.0 | -296000.0 | |
| (Increase) Decrease in other working capital | -597000.0 | 331000.0 | ||||||||
| (Increase) Decrease in payables | 301403.0 | -560128.0 | 80581.0 | 18427.0 | -60157.0 | 1 M | 128000.0 | 1 M | -127000.0 | |
| AssetImpairmentCharge | 718970.0 | 461715.0 | 2 M | |||||||
| CapitalExpenditureReported | 130735.0 | 9213.0 | 110906.0 | 7625.0 | 9000.0 | 9000.0 | 27000.0 | 19000.0 | ||
| Cash at beginning of period | 9 M | 4 M | 3 M | 7 M | 10 M | 13 M | 40 M | 136 M | ||
| Cash at end of period | 4 M | 3 M | 7 M | 10 M | 13 M | 40 M | 136 M | 111 M | -30 M | -21 M |
| Cash flow | -14 M | -5 M | -7 M | -9 M | -9 M | -12 M | -16 M | -21 M | -21 M | -21 M |
| Cash from disc. investing activities | -157684.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -405735.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -5 M | -14000.0 | -19000.0 | |
| CashFromDiscontinuedOperatingActivities | 368193.0 | |||||||||
| ChangeInAccountPayable | 301403.0 | -560128.0 | 80581.0 | 18427.0 | -60157.0 | 1 M | 128000.0 | 1 M | -127000.0 | |
| ChangeInAccruedExpense | 209550.0 | -446712.0 | 73141.0 | 86969.0 | -99186.0 | 15000.0 | 111000.0 | 855000.0 | -54000.0 | |
| ChangeInInterestPayable | 209550.0 | -446712.0 | 73141.0 | 86969.0 | -99186.0 | 15479.0 | 111000.0 | |||
| ChangeInPayablesAndAccruedExpense | 510953.0 | -1 M | 153722.0 | 105396.0 | -159343.0 | 1 M | 239000.0 | 2 M | -181000.0 | |
| ChangeInPrepaidAssets | 671.0 | 21692.0 | -79343.0 | -258889.0 | -352511.0 | -952000.0 | -674000.0 | -3 M | 386000.0 | |
| ChangeInWorkingCapital | 403993.0 | -898242.0 | 3422.0 | -54787.0 | -534089.0 | -281000.0 | -939000.0 | -1 M | 240000.0 | |
| Depreciation | 272627.0 | 303482.0 | 128994.0 | 44197.0 | 52789.0 | 47000.0 | 23000.0 | 8000.0 | 17000.0 | |
| Depreciation unreconciled | 272627.0 | 303482.0 | 128994.0 | 44197.0 | 52789.0 | 47000.0 | 23000.0 | 8000.0 | 17000.0 | |
| DepreciationAndAmortization | 272627.0 | 303482.0 | 128994.0 | 44197.0 | 52789.0 | 47000.0 | 23000.0 | 8000.0 | 17000.0 | |
| FinancingCashFlow | 9 M | 5 M | 11 M | 12 M | 11 M | 39 M | 113 M | -1 M | 4 M | |
| Free cash flow | -14 M | -5 M | -7 M | -9 M | -9 M | -12 M | -16 M | -21 M | -21 M | -21 M |
| GainLossOnSaleOfBusiness | 163333.0 | 17695.0 | 5806.0 | 32000.0 | 3000.0 | 7000.0 | ||||
| InterestPaidSupplementalData | 317.0 | 330.0 | ||||||||
| Issuance of capital stock | 9 M | 5 M | 6 M | 5 M | ||||||
| IssuanceOfCapitalStock | 9 M | 5 M | 6 M | 5 M | ||||||
| Net cash from financing activities | 9 M | 5 M | 11 M | 12 M | 11 M | 39 M | 113 M | -1 M | 4 M | |
| Net cash from investing activities | -563419.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -5 M | -14000.0 | -19000.0 | |
| Net cash from operating activities | -14 M | -5 M | -7 M | -9 M | -9 M | -12 M | -16 M | -21 M | -21 M | -21 M |
| Net change in cash & cash equivalents | -5 M | -687933.0 | 4 M | 3 M | 2 M | 27 M | 97 M | -25 M | -22 M | -17 M |
| Net income from continuing operations | -16 M | -6 M | -8 M | -11 M | -17 M | -18 M | -21 M | -27 M | -30 M | -26 M |
| NetCommonStockIssuance | 9 M | 5 M | 6 M | 5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -275000.0 | 220000.0 | -5 M | |||||||
| NetInvestmentPurchaseAndSale | -275000.0 | 220000.0 | -5 M | |||||||
| NetPPEPurchaseAndSale | -130735.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -27000.0 | -19000.0 | ||
| NetPreferredStockIssuance | 12 M | 5 M | ||||||||
| Operating (gains) losses | 199594.0 | -226103.0 | 32663.0 | 150203.0 | -29844.0 | 96000.0 | 220000.0 | 344000.0 | 215000.0 | |
| Other financing charges net | 4 M | -14000.0 | -573000.0 | |||||||
| Other investing changes net | -275000.0 | 220000.0 | -5 M | |||||||
| Other non-cash items | 837620.0 | 2 M | 1 M | 2 M | 9 M | 6 M | 5 M | 7 M | 4 M | |
| PensionAndEmployeeBenefitExpense | 199594.0 | -389436.0 | 14968.0 | 150203.0 | -35650.0 | 64000.0 | 220000.0 | 341000.0 | 208000.0 | |
| PreferredStockIssuance | 12 M | 5 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 7 M | 11 M | 29 M | 113 M | ||||||
| ProceedsFromStockOptionExercised | 391000.0 | |||||||||
| Purchase of property plant & equipment | -130735.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -27000.0 | -19000.0 | ||
| PurchaseOfPPE | -130735.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -27000.0 | -19000.0 | ||
| StockBasedCompensation | 840103.0 | 876189.0 | 786550.0 | 2 M | 9 M | 3 M | 5 M | 7 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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