AVIR Stock Annual Cash Flow. Download in Excel
Atea Pharmaceuticals Inc.
AVIR 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.37
USD
0.12
(3.69%)
Previous close: 3.25 Open: 3.27 Bid: 3.25 Ask: 3.52
52 week range
2.81 4.60
Mkt Cap: 265 M Avg Vol (90 Days): 193,711
Last updated: Monday 25th November 2024
Financials
AVIR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 296 M | -301 M | |||
| (Increase) Decrease in other working capital | -161000.0 | -1 M | 98000.0 | ||
| (Increase) Decrease in payables | -488000.0 | 10 M | -2 M | 2 M | |
| (Increase) Decrease in receivables | -6 M | ||||
| CapitalExpenditureReported | 26000.0 | 4000.0 | 2 M | ||
| Cash at beginning of period | 22 M | 850 M | 765 M | 189 M | |
| Cash at end of period | 850 M | 765 M | 189 M | 144 M | |
| Cash flow | 297 M | -87 M | -121 M | -85 M | |
| CashFlowFromContinuingInvestingActivities | -26000.0 | -4000.0 | -455 M | 40 M | |
| ChangeInAccountPayable | -488000.0 | 10 M | -2 M | 2 M | |
| ChangeInAccruedExpense | 12 M | 44 M | -38 M | 13 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 54 M | -40 M | 14 M | |
| ChangeInPrepaidAssets | -7 M | -483000.0 | -6 M | 2 M | |
| ChangeInWorkingCapital | 300 M | -248 M | -47 M | 16 M | |
| ChangesInAccountReceivables | -6 M | ||||
| Depreciation | 19000.0 | 29000.0 | 260000.0 | 416000.0 | |
| Depreciation unreconciled | 19000.0 | 29000.0 | -5 M | -15 M | |
| DepreciationAndAmortization | 19000.0 | 29000.0 | 260000.0 | 416000.0 | |
| FinancingCashFlow | 532 M | 1 M | 370000.0 | 257000.0 | |
| Free cash flow | 297 M | -87 M | -123 M | -85 M | |
| Issuance of capital stock | 318 M | 1 M | 140000.0 | 257000.0 | |
| IssuanceOfCapitalStock | 318 M | 1 M | 140000.0 | 257000.0 | |
| Net cash from financing activities | 532 M | 1 M | 370000.0 | 257000.0 | |
| Net cash from investing activities | -26000.0 | -4000.0 | -455 M | 40 M | |
| Net cash from operating activities | 297 M | -87 M | -121 M | -85 M | |
| Net change in cash & cash equivalents | 828 M | -86 M | -576 M | -45 M | |
| Net income from continuing operations | -11 M | 121 M | -116 M | -136 M | |
| NetCommonStockIssuance | 318 M | 1 M | 140000.0 | 257000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -453 M | 40 M | |||
| NetInvestmentPurchaseAndSale | -453 M | 40 M | |||
| NetPPEPurchaseAndSale | -26000.0 | -4000.0 | -2 M | ||
| NetPreferredStockIssuance | 214 M | ||||
| Other non-cash items | 7 M | 40 M | 47 M | 49 M | |
| PreferredStockIssuance | 214 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 230000.0 | |||
| Purchase of Float term investments | -545 M | -562 M | |||
| Purchase of property plant & equipment | -26000.0 | -4000.0 | -2 M | ||
| PurchaseOfInvestment | -545 M | -562 M | |||
| PurchaseOfPPE | -26000.0 | -4000.0 | -2 M | ||
| Revenue per share | -5 M | -15 M | |||
| Sale of short term investments | 92 M | 603 M | |||
| SaleOfInvestment | 92 M | 603 M | |||
| StockBasedCompensation | 7 M | 40 M | 47 M | 49 M |
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