ATHENEX INC (ATNX)
US04685N2027 - Common Stock
| 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 | -98.97M | -160.35M | -148.43M | -125.53M | -128.71M | |||
| Depreciation Amortization | 2.32M | 3.14M | 4.49M | 3.82M | 3.27M | |||
| Income Taxes - Deferred | 0.00 | -10.85M | 60.00K | 490.00K | -370.00K | |||
| Change In Working Capital | 11.78M | -18.99M | -20.00M | 12.63M | -27.15M | |||
| Interest Paid | 11.09M | 20.34M | 6.06M | 4.93M | 2.98M | |||
| Taxes Paid | 586.00K | 108.00K | 3.07M | 450.00K | 460.00K | |||
| Other non cash items | 9.86M | 44.67M | 32.64M | 11.14M | 43.57M | |||
| OPERATING CASH FLOW | -75.01M | -142.38M | -131.24M | -97.46M | -109.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06M | -2.61M | -13.47M | -17.75M | -3.43M | |||
| Other Investing Activity | 59.96M | 107.60M | -105.50M | 25.25M | -45.53M | |||
| INVESTING CASH FLOW | 57.90M | 104.98M | -118.97M | 7.50M | -48.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.94M | -106.00K | 90.72M | 5.49M | 49.46M | |||
| Stock Issued/Repurchased | 39.95M | 2.84M | 135.74M | 163.06M | 127.09M | |||
| Other Financing Activity | -14.45M | -274.00K | -17.03M | -1.10M | -7.51M | |||
| FINANCING CASH FLOW | 1.56M | 2.46M | 209.43M | 167.45M | 169.04M | |||
| Exchange Rate Effect | -534.00K | 548.00K | -800.00K | 390.00K | -180.00K | |||
| CHANGE IN CASH | -16.08M | -34.38M | -41.58M | 77.88M | 10.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.01M | -142.38M | -131.24M | -97.46M | -109.39M | |||
| Capital Expenditure | -2.06M | -2.61M | -13.47M | -17.75M | -3.43M | |||
| FREE CASH FLOW | -77.07M | -144.99M | -144.71M | -115.21M | -112.82M | |||
All data in USD