ATHIRA PHARMA INC (ATHA) Stock Cash Flow
NASDAQ:ATHA • US04746L2034
Current stock price
6.75 USD
-0.44 (-6.12%)
At close:
6.9496 USD
+0.2 (+2.96%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.72M | -96.94M | -117.67M | -95.64M | -54.85M | |||
| Depreciation Amortization | 972.00K | 970.00K | 969.00K | 850.00K | 480.00K | |||
| Change In Working Capital | -22.44M | -11.98M | 6.53M | 11.94M | 6.16M | |||
| Other non cash items | 6.85M | 10.78M | 9.42M | 10.39M | 5.12M | |||
| OPERATING CASH FLOW | -52.34M | -97.17M | -100.75M | -72.47M | -43.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -33.00K | -304.00K | -1.14M | -1.57M | |||
| Other Investing Activity | -4.07M | 54.86M | 95.39M | 58.81M | -2.51M | |||
| INVESTING CASH FLOW | -4.07M | 54.83M | 95.09M | 57.66M | -4.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 194.00K | 493.00K | 650.00K | 97.09M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 194.00K | 493.00K | 650.00K | 97.09M | |||
| CHANGE IN CASH | -56.35M | -42.15M | -5.17M | -14.16M | 49.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.34M | -97.17M | -100.75M | -72.47M | -43.10M | |||
| Capital Expenditure | N/A | -33.00K | -304.00K | -1.14M | -1.57M | |||
| FREE CASH FLOW | -52.34M | -97.20M | -101.06M | -73.61M | -44.67M | |||
All data in USD