Logo image of ACHV

ACHIEVE LIFE SCIENCES INC (ACHV) Stock Cash Flow

NASDAQ:ACHV - Nasdaq - US0044685008 - Common Stock - Currency: USD

2.575  0 (-0.19%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACHV Net Income ChartACHV Net Income over time chart
-46.16M-39.83M-29.82M-42.35M-33.15M
Depreciation Amortization
ACHV Depreciation Amortization ChartACHV Depreciation Amortization over time chart
234.00K229.00K228.00K240.00K250.00K
Income Taxes - Deferred
ACHV Income Taxes - Deferred ChartACHV Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ACHV Change In Working Capital ChartACHV Change In Working Capital over time chart
2.42M2.41M-778.00K100.00K1.23M
Other non cash items
ACHV Other non cash items ChartACHV Other non cash items over time chart
7.93M7.42M5.89M4.47M2.23M
OPERATING CASH FLOW
ACHV OPERATING CASH FLOW ChartACHV OPERATING CASH FLOW over time chart
-35.57M-29.77M-24.48M-37.55M-29.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACHV Capital Expenditure ChartACHV Capital Expenditure over time chart
N/AN/A-21.00KN/AN/A
Other Investing Activity
ACHV Other Investing Activity ChartACHV Other Investing Activity over time chart
N/A-21.58MN/AN/AN/A
INVESTING CASH FLOW
ACHV INVESTING CASH FLOW ChartACHV INVESTING CASH FLOW over time chart
N/A-21.58M-21.00KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACHV Debt Issued/Reduced ChartACHV Debt Issued/Reduced over time chart
N/A-8.29M0.00N/A14.93M
Stock Issued/Repurchased
ACHV Stock Issued/Repurchased ChartACHV Stock Issued/Repurchased over time chart
826.00K56.94M15.53M150.00K21.68M
Other Financing Activity
ACHV Other Financing Activity ChartACHV Other Financing Activity over time chart
N/A-114.00K-250.00K19.15MN/A
FINANCING CASH FLOW
ACHV FINANCING CASH FLOW ChartACHV FINANCING CASH FLOW over time chart
-7.58M48.53M15.28M19.30M36.61M
 
Exchange Rate Effect
ACHV Exchange Rate Effect ChartACHV Exchange Rate Effect over time chart
-2.00K0.00-3.00K0.000.00
CHANGE IN CASH
ACHV CHANGE IN CASH ChartACHV CHANGE IN CASH over time chart
-53.38M-2.82M-9.22M-18.25M7.17M
 
FREE CASH FLOW
Operating Cash Flow
ACHV Operating Cash Flow ChartACHV Operating Cash Flow over time chart
-35.57M-29.77M-24.48M-37.55M-29.44M
Capital Expenditure
ACHV Capital Expenditure ChartACHV Capital Expenditure over time chart
N/AN/A-21.00KN/AN/A
FREE CASH FLOW
ACHV FREE CASH FLOW ChartACHV FREE CASH FLOW over time chart
-35.57M-29.77M-24.50M-37.55M-29.44M

All data in USD

Charts

ACHV Operating and Free Cash Flow chartACHV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M