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ATHENEX INC (ATNX) Stock Cash Flow

NASDAQ:ATNX - Nasdaq - US04685N2027 - Common Stock - Currency: USD

0.2031  -0.06 (-23.39%)

After market: 0.1873 -0.02 (-7.78%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATNX Net Income ChartATNX Net Income over time chart
-98.97M-160.35M-148.43M-125.53M-128.71M
Depreciation Amortization
ATNX Depreciation Amortization ChartATNX Depreciation Amortization over time chart
2.32M3.14M4.49M3.82M3.27M
Income Taxes - Deferred
ATNX Income Taxes - Deferred ChartATNX Income Taxes - Deferred over time chart
0.00-10.85M60.00K490.00K-370.00K
Change In Working Capital
ATNX Change In Working Capital ChartATNX Change In Working Capital over time chart
11.78M-18.99M-20.00M12.63M-27.15M
Interest Paid
ATNX Interest Paid ChartATNX Interest Paid over time chart
11.09M20.34M6.06M4.93M2.98M
Taxes Paid
ATNX Taxes Paid ChartATNX Taxes Paid over time chart
586.00K108.00K3.07M450.00K460.00K
Other non cash items
ATNX Other non cash items ChartATNX Other non cash items over time chart
9.86M44.67M32.64M11.14M43.57M
OPERATING CASH FLOW
ATNX OPERATING CASH FLOW ChartATNX OPERATING CASH FLOW over time chart
-75.01M-142.38M-131.24M-97.46M-109.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATNX Capital Expenditure ChartATNX Capital Expenditure over time chart
-2.06M-2.61M-13.47M-17.75M-3.43M
Other Investing Activity
ATNX Other Investing Activity ChartATNX Other Investing Activity over time chart
59.96M107.60M-105.50M25.25M-45.53M
INVESTING CASH FLOW
ATNX INVESTING CASH FLOW ChartATNX INVESTING CASH FLOW over time chart
57.90M104.98M-118.97M7.50M-48.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATNX Debt Issued/Reduced ChartATNX Debt Issued/Reduced over time chart
-23.94M-106.00K90.72M5.49M49.46M
Stock Issued/Repurchased
ATNX Stock Issued/Repurchased ChartATNX Stock Issued/Repurchased over time chart
39.95M2.84M135.74M163.06M127.09M
Other Financing Activity
ATNX Other Financing Activity ChartATNX Other Financing Activity over time chart
-14.45M-274.00K-17.03M-1.10M-7.51M
FINANCING CASH FLOW
ATNX FINANCING CASH FLOW ChartATNX FINANCING CASH FLOW over time chart
1.56M2.46M209.43M167.45M169.04M
 
Exchange Rate Effect
ATNX Exchange Rate Effect ChartATNX Exchange Rate Effect over time chart
-534.00K548.00K-800.00K390.00K-180.00K
CHANGE IN CASH
ATNX CHANGE IN CASH ChartATNX CHANGE IN CASH over time chart
-16.08M-34.38M-41.58M77.88M10.51M
 
FREE CASH FLOW
Operating Cash Flow
ATNX Operating Cash Flow ChartATNX Operating Cash Flow over time chart
-75.01M-142.38M-131.24M-97.46M-109.39M
Capital Expenditure
ATNX Capital Expenditure ChartATNX Capital Expenditure over time chart
-2.06M-2.61M-13.47M-17.75M-3.43M
FREE CASH FLOW
ATNX FREE CASH FLOW ChartATNX FREE CASH FLOW over time chart
-77.07M-144.99M-144.71M-115.21M-112.82M

All data in USD

Charts

ATNX Operating and Free Cash Flow chartATNX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M