Achieve Life Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-29.82	-42.35	-33.15	-14.73	-16.4	-12.69	-10.58	-1.23	-16.8	-26.24	Upgrade
Depreciation & Amortization	0.23	0.24	0.25	0.26	0.25	0.28	0.28	0.22	0.24	0.22	Upgrade
Share-Based Compensation	3.44	3.27	2.19	1.29	1.2	0.85	0.35	0	2.33	3.86	Upgrade
Other Operating Activities	1.67	1.28	1.28	-0.29	-0.28	0.93	0.85	0.81	5.13	4.85	Upgrade
Operating Cash Flow	-24.48	-37.57	-29.44	-13.47	-15.22	-10.62	-9.11	-0.2	-9.1	-17.31	Upgrade
Capital Expenditures	-0.02	0	0	-0.02	-0.05	-0.04	0	0	-0.37	-0.08	Upgrade
Acquisitions	0	0	0	0	0	0	12.65	0	0	0	Upgrade
Change in Investments	0	0	0	0	5.09	-5.09	0	0	-1.71	5.45	Upgrade
Investing Cash Flow	-0.02	0	0	-0.02	5.04	-5.13	12.65	0	-2.08	5.37	Upgrade
Share Issuance / Repurchase	15.5	19.36	21.68	32.73	16.53	18.48	0.06	0	17.64	25.28	Upgrade
Debt Issued / Paid	0	0	14.93	0	0	0	0	0.15	0	0	Upgrade
Other Financing Activities	-0.22	-0.05	-	-0.05	0.79	1.28	1.94	-	-0.05	-0.03	Upgrade
Financing Cash Flow	15.28	19.32	36.61	32.68	17.33	19.76	2	0.15	17.59	25.25	Upgrade
Exchange Rate Effect	-0	0	-0	0	0	0	-0	0	0	-0	Upgrade
Net Cash Flow	-9.23	-18.25	7.17	19.19	7.15	4.01	5.54	-0.05	6.41	13.3	Upgrade
Free Cash Flow	-24.5	-37.57	-29.44	-13.49	-15.27	-10.66	-9.11	-0.2	-9.47	-17.39	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-	-	-52.16%	-64.13%	Upgrade
Free Cash Flow Per Share	-1.24	-3.55	-3.63	-4.96	-37.03	-60.73	-379.90	-1902.97	-796.96	-2113.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).