ATXS Stock Annual Cash Flow. Download in Excel
Astria Therapeutics Inc.
ATXS 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.40
USD
-0.02
(-0.45%)
Previous close: 4.42 Open: 4.43 Bid: 4.38 Ask: 7.15
52 week range
3.56 12.92
Mkt Cap: 289 M Avg Vol (90 Days): 363,589
Last updated: Friday 9th May 2025
Financials
ATXS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 572000.0 | -554000.0 | 585000.0 | 1 M | |
| (Increase) Decrease in payables | -2 M | -766000.0 | 725000.0 | 3 M | |
| AssetImpairmentCharge | -86000.0 | -6 M | |||
| CapitalExpenditureReported | 21000.0 | 91000.0 | |||
| Cash at beginning of period | 25 M | 87 M | |||
| Cash at end of period | 87 M | 21 M | -1,993 M | 60 M | |
| Cash flow | -30 M | -44 M | -68 M | -81 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -167 M | 135 M | -192 M | |
| ChangeInAccountPayable | -2 M | -766000.0 | 725000.0 | 3 M | |
| ChangeInAccruedExpense | -1 M | 4 M | 2 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | 4 M | 3 M | 7 M | |
| ChangeInPrepaidAssets | 85000.0 | -2 M | -5 M | -1 M | |
| ChangeInWorkingCapital | -3 M | 2 M | -1 M | 6 M | |
| FinancingCashFlow | 104 M | 145 M | 88 M | 157 M | |
| Free cash flow | -30 M | -44 M | -68 M | -81 M | |
| Issuance of capital stock | 104 M | 108 M | |||
| IssuanceOfCapitalStock | 104 M | 108 M | |||
| Net cash from financing activities | 104 M | 145 M | 88 M | 157 M | |
| Net cash from investing activities | -13 M | -167 M | 135 M | -192 M | |
| Net cash from operating activities | -30 M | -44 M | -68 M | -81 M | |
| Net change in cash & cash equivalents | 62 M | -66 M | 155 M | -116 M | |
| Net income from continuing operations | -195 M | -52 M | -73 M | -94 M | |
| NetBusinessPurchaseAndSale | 6 M | ||||
| NetCommonStockIssuance | 104 M | 108 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | -167 M | -1,924 M | ||
| NetInvestmentPurchaseAndSale | -19 M | -167 M | -1,924 M | ||
| NetPPEPurchaseAndSale | -21000.0 | -91000.0 | |||
| Other financing charges net | 37 M | ||||
| Other non-cash items | 167 M | 7 M | 6 M | 7 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 | |||
| PurchaseOfInvestment | -78 M | -396 M | -1,924 M | ||
| PurchaseOfPPE | -21000.0 | -91000.0 | |||
| Sale of short term investments | 59 M | 229 M | |||
| SaleOfBusiness | 6 M | ||||
| SaleOfInvestment | 59 M | 229 M | |||
| StockBasedCompensation | 3 M | 5 M | 6 M | 13 M |
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