Achieve Life Sciences, Inc. (ACHV)
NASDAQ: ACHV · Real-Time Price · USD
3.690
-0.130 (-3.40%)
At close: Dec 20, 2024, 4:00 PM
3.770
+0.080 (2.17%)
After-hours: Dec 20, 2024, 5:00 PM EST
Achieve Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -32.94 | -29.82 | -42.35 | -33.15 | -14.73 | -16.4 | |
| Depreciation & Amortization | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 | |
| Stock-Based Compensation | 4.07 | 3.44 | 3.27 | 2.19 | 1.29 | 1.2 | |
| Other Operating Activities | 2.09 | 1.92 | 1.2 | 0.04 | - | -0 | |
| Change in Accounts Payable | 0.37 | -1.04 | 0.8 | 0.51 | -0.53 | 0.72 | |
| Change in Other Net Operating Assets | 1.23 | 0.79 | -0.72 | 0.73 | 0.24 | -0.99 | |
| Operating Cash Flow | -24.95 | -24.48 | -37.57 | -29.44 | -13.47 | -15.22 | |
| Capital Expenditures | -0.01 | -0.02 | - | - | -0.02 | -0.05 | |
| Investment in Securities | -33.3 | - | - | - | - | 5.09 | |
| Investing Cash Flow | -33.3 | -0.02 | - | - | -0.02 | 5.04 | |
| Long-Term Debt Issued | - | - | - | 14.93 | - | - | |
| Total Debt Issued | 9.81 | - | - | 14.93 | - | - | |
| Total Debt Repaid | -18.11 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | -8.3 | - | - | 14.93 | - | - | |
| Issuance of Common Stock | 56.25 | 15.53 | 19.36 | 21.68 | 32.73 | 17.33 | |
| Repurchase of Common Stock | -0.11 | -0.22 | -0.05 | - | - | - | |
| Other Financing Activities | - | -0.03 | - | - | -0.05 | - | |
| Financing Cash Flow | 47.85 | 15.28 | 19.32 | 36.61 | 32.68 | 17.33 | |
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | - | 0 | |
| Net Cash Flow | -10.41 | -9.23 | -18.25 | 7.17 | 19.19 | 7.15 | |
| Free Cash Flow | -24.95 | -24.5 | -37.57 | -29.44 | -13.49 | -15.27 | |
| Free Cash Flow Per Share | -0.87 | -1.24 | -3.55 | -3.63 | -4.96 | -37.03 | |
| Levered Free Cash Flow | -14.94 | -15.43 | -23.11 | -17.06 | -7.97 | -9.27 | |
| Unlevered Free Cash Flow | -13.21 | -13.64 | -21.99 | -17.06 | -7.97 | -9.27 | |
| Change in Net Working Capital | -2.03 | 0.26 | -0 | -1.19 | 0.28 | 0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.