Achieve Life Sciences, Inc. (ACHV)
NASDAQ: ACHV · Real-Time Price · USD
2.550
+0.040 (1.59%)
At close: Apr 2, 2025, 4:00 PM
2.540
-0.010 (-0.39%)
After-hours: Apr 2, 2025, 5:41 PM EDT

Achieve Life Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.83-29.82-42.35-33.15-14.73
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Depreciation & Amortization
0.230.230.240.250.26
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Other Amortization
0.02----
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Stock-Based Compensation
5.333.443.272.191.29
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Other Operating Activities
2.072.451.20.04-
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Change in Accounts Payable
1.33-1.040.80.51-0.53
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Change in Other Net Operating Assets
1.080.26-0.720.730.24
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Operating Cash Flow
-29.77-24.48-37.57-29.44-13.47
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Capital Expenditures
--0.02---0.02
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Investment in Securities
-21.58----
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Investing Cash Flow
-21.58-0.02---0.02
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Long-Term Debt Issued
9.81--14.93-
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Total Debt Issued
9.81--14.93-
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Long-Term Debt Repaid
-18.11----
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Total Debt Repaid
-18.11----
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Net Debt Issued (Repaid)
-8.3--14.93-
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Issuance of Common Stock
56.9415.5319.3621.6832.73
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Repurchase of Common Stock
-0.11-0.22-0.05--
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Other Financing Activities
--0.03---0.05
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Financing Cash Flow
48.5315.2819.3236.6132.68
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Foreign Exchange Rate Adjustments
--00-0-
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Net Cash Flow
-2.82-9.23-18.257.1719.19
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Free Cash Flow
-29.77-24.5-37.57-29.44-13.49
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Free Cash Flow Per Share
-0.93-1.24-3.55-3.63-4.96
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Levered Free Cash Flow
-18.34-15.43-23.11-17.06-7.97
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Unlevered Free Cash Flow
-17-13.64-21.99-17.06-7.97
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Change in Net Working Capital
-1.870.26-0-1.190.28
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q