ATXS Stock Annual Cash Flow. Download in Excel
Astria Therapeutics Inc
ATXS 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
9.34
USD
-0.24
(-2.51%)
Previous close: 9.58 Open: 9.61 Bid: 3.84 Ask: 9.9
52 week range
4.43 16.90
Mkt Cap: 550 M Avg Vol (90 Days): 318,380
Last updated: Friday 22nd November 2024
Financials
ATXS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 572000.0 | -554000.0 | 585000.0 | |
| (Increase) Decrease in payables | -2 M | -766000.0 | 725000.0 | |
| CapitalExpenditureReported | 21000.0 | 91000.0 | 25000.0 | |
| Cash at beginning of period | 25 M | 87 M | 21 M | |
| Cash at end of period | 87 M | 21 M | 176 M | |
| Cash flow | -30 M | -44 M | -68 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -167 M | 135 M | |
| ChangeInAccountPayable | -2 M | -766000.0 | 725000.0 | |
| ChangeInAccruedExpense | -1 M | 4 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | 4 M | 3 M | |
| ChangeInPrepaidAssets | 85000.0 | -2 M | -5 M | |
| ChangeInWorkingCapital | -3 M | 2 M | -1 M | |
| FinancingCashFlow | 104 M | 145 M | 88 M | |
| Free cash flow | -30 M | -44 M | -68 M | |
| Issuance of capital stock | 104 M | 108 M | 59 M | |
| IssuanceOfCapitalStock | 104 M | 108 M | 59 M | |
| Net cash from financing activities | 104 M | 145 M | 88 M | |
| Net cash from investing activities | -13 M | -167 M | 135 M | |
| Net cash from operating activities | -30 M | -44 M | -68 M | |
| Net change in cash & cash equivalents | 62 M | -66 M | 155 M | |
| Net income from continuing operations | -195 M | -52 M | -73 M | |
| NetBusinessPurchaseAndSale | 6 M | |||
| NetCommonStockIssuance | 104 M | 108 M | 59 M | |
| NetInvestmentPropertiesPurchaseAndSale | -19 M | -167 M | 135 M | |
| NetInvestmentPurchaseAndSale | -19 M | -167 M | 135 M | |
| NetPPEPurchaseAndSale | -21000.0 | -91000.0 | -25000.0 | |
| Other financing charges net | 37 M | 29 M | ||
| Other non-cash items | 167 M | 7 M | 6 M | |
| ProceedsFromStockOptionExercised | 23000.0 | 84000.0 | ||
| Purchase of Float term investments | -78 M | -396 M | -1,924 M | |
| Purchase of property plant & equipment | -21000.0 | -91000.0 | -25000.0 | |
| PurchaseOfInvestment | -78 M | -396 M | -1,924 M | |
| PurchaseOfPPE | -21000.0 | -91000.0 | -25000.0 | |
| Sale of short term investments | 59 M | 229 M | 2,060 M | |
| SaleOfBusiness | 6 M | |||
| SaleOfInvestment | 59 M | 229 M | 2,060 M | |
| StockBasedCompensation | 3 M | 5 M | 6 M |
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