ACHIEVE LIFE SCIENCES INC (ACHV)
US0044685008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.82M | -42.35M | -33.15M | -14.73M | -16.40M | |||
| Depreciation Amortization | 228.00K | 240.00K | 250.00K | 250.00K | 250.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -778.00K | 100.00K | 1.23M | -290.00K | -270.00K | |||
| Other non cash items | 5.89M | 4.47M | 2.23M | 1.29M | 1.20M | |||
| OPERATING CASH FLOW | -24.48M | -37.55M | -29.44M | -13.47M | -15.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.00K | N/A | N/A | -20.00K | -50.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 5.09M | |||
| INVESTING CASH FLOW | -21.00K | N/A | N/A | -20.00K | 5.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | N/A | 14.93M | N/A | N/A | |||
| Stock Issued/Repurchased | 15.53M | 150.00K | 21.68M | 4.81M | 4.99M | |||
| Other Financing Activity | -250.00K | 19.15M | N/A | 27.87M | 12.33M | |||
| FINANCING CASH FLOW | 15.28M | 19.30M | 36.61M | 32.68M | 17.33M | |||
| Exchange Rate Effect | -3.00K | 0.00 | 0.00 | N/A | 0.00 | |||
| CHANGE IN CASH | -9.22M | -18.25M | 7.17M | 19.19M | 7.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.48M | -37.55M | -29.44M | -13.47M | -15.22M | |||
| Capital Expenditure | -21.00K | N/A | N/A | -20.00K | -50.00K | |||
| FREE CASH FLOW | -24.50M | -37.55M | -29.44M | -13.49M | -15.27M | |||
All data in USD