Atossa Therapeutics, Inc. (ATOS)
NASDAQ: ATOS · Real-Time Price · USD
1.220
+0.030 (2.52%)
At close: Nov 22, 2024, 4:00 PM
1.214
-0.006 (-0.52%)
After-hours: Nov 22, 2024, 7:29 PM EST
Atossa Therapeutics 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 | -26.91 | -30.09 | -26.96 | -20.61 | -17.83 | -17.24 | |
| Depreciation & Amortization | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | |
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 1.71 | 2.99 | - | - | - | - | |
| Stock-Based Compensation | 2.04 | 4.62 | 6.79 | 5.27 | 3.02 | 8.84 | |
| Other Operating Activities | - | - | 0 | - | 3.3 | 0.01 | |
| Change in Accounts Payable | 0.84 | -2.16 | 1.25 | 0.13 | 1.3 | -0.06 | |
| Change in Other Net Operating Assets | 2.74 | 3.68 | -1.85 | -1.28 | -1.41 | -0.73 | |
| Operating Cash Flow | -19.55 | -20.94 | -20.76 | -16.47 | -11.57 | -9.13 | |
| Capital Expenditures | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | |
| Investment in Securities | - | - | -4.7 | - | - | - | |
| Investing Cash Flow | -0.02 | -0.01 | -4.73 | -0.01 | -0.01 | -0.01 | |
| Issuance of Common Stock | 0.3 | - | - | 113.88 | 33.62 | 11.34 | |
| Repurchase of Common Stock | - | -1.48 | - | -0.57 | -0.01 | - | |
| Financing Cash Flow | 0.3 | -1.48 | - | 113.3 | 38.55 | 11.34 | |
| Net Cash Flow | -19.27 | -22.43 | -25.49 | 96.82 | 26.97 | 2.2 | |
| Free Cash Flow | -19.57 | -20.96 | -20.79 | -16.48 | -11.58 | -9.14 | |
| Free Cash Flow Per Share | -0.16 | -0.17 | -0.16 | -0.14 | -1.02 | -1.08 | |
| Levered Free Cash Flow | -12.76 | -11.76 | -10.54 | -21.72 | 6.82 | -4.1 | |
| Unlevered Free Cash Flow | -12.76 | -11.76 | -10.54 | -21.72 | 6.82 | -4.1 | |
| Change in Net Working Capital | -3.62 | -3.22 | 0 | 14.17 | -12.89 | 2.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.