Athira Pharma, Inc. (ATHA)
NASDAQ: ATHA · Real-Time Price · USD
0.642
-0.017 (-2.59%)
At close: Nov 22, 2024, 4:00 PM
0.640
-0.002 (-0.31%)
After-hours: Nov 22, 2024, 6:34 PM EST

Athira Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-109.22-117.67-95.64-54.85-19.96-5.16
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Depreciation & Amortization
0.970.970.850.4800
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Other Amortization
-----0.26
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Loss (Gain) From Sale of Investments
-0.77-1.41-0.420.490.25-
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Stock-Based Compensation
11.0510.6210.614.620.630.25
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Other Operating Activities
0.230.210.20.161.40.26
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Change in Accounts Receivable
-1.231.11-1.04-1.3-0.02
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Change in Accounts Payable
-0.927.372.15.152.60.7
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Change in Unearned Revenue
-----1.5-
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Change in Other Net Operating Assets
1.2-2.078.731.89-6.25-
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Operating Cash Flow
-97.45-100.75-72.47-43.1-24.11-3.71
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Capital Expenditures
-0.03-0.3-1.14-1.57-2.32-
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Investment in Securities
64.0795.3958.81-2.51-207.781.5
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Other Investing Activities
----0.040.01
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Investing Cash Flow
64.0395.0957.66-4.08-210.071.51
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Long-Term Debt Issued
----1.660.87
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Net Debt Issued (Repaid)
----1.660.87
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Issuance of Common Stock
0.310.490.6597.09209.160.07
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Financing Cash Flow
0.310.490.6597.09292.750.95
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Net Cash Flow
-33.11-5.17-14.1549.9158.57-1.26
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Free Cash Flow
-97.48-101.06-73.61-44.67-26.43-3.71
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Free Cash Flow Per Share
-2.54-2.66-1.95-1.21-2.21-1.04
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Levered Free Cash Flow
-66.42-60.9-36.5-31.15-18.95-2.43
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Unlevered Free Cash Flow
-66.42-60.9-36.5-31.15-18.72-2.47
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Change in Net Working Capital
8.51-7.25-11.95-5.344.54-0.68
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Source: S&P Capital IQ. Standard template. Financial Sources.