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Athira Pharma, Inc. (ATHA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.5500-0.0500 (-1.92%)
At close: 04:00PM EDT
2.5500 0.00 (0.00%)
After hours: 06:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-116,189
-117,672
-95,639
-54,853
-19,955
-
Depreciation & amortisation
975
969
845
479
2
-
Stock-based compensation
10,520
10,623
10,606
4,623
633
-
Change in working capital
5,453
6,527
11,938
6,005
-6,445
-
Accounts payable
-
7,367
2,101
5,150
-
-
Other working capital
-100,431
-101,057
-73,610
-44,671
-26,433
-
Other non-cash items
220
214
203
155
1,401
-
Net cash provided by operating activities
-100,363
-100,753
-72,469
-43,098
-24,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-68
-304
-1,141
-1,573
-2,320
-
Purchases of investments
-23,870
-27,671
-95,288
-299,197
-226,837
-
Sales/maturities of investments
96,546
123,064
154,093
296,691
19,053
-
Other investing activities
-
-
-
-
36
6
Net cash used for investing activities
72,608
95,089
57,664
-4,079
-210,068
-
Cash flows from financing activities
Common stock issued
-
-
0
96,762
208,517
0
Other financing activities
-
-
-
-
-
-10
Net cash used provided by (used for) financing activities
394
493
654
97,089
292,750
-
Net change in cash
-27,361
-5,171
-14,151
49,912
58,569
-
Cash at beginning of period
105,813
96,386
110,537
60,625
2,056
-
Cash at end of period
78,452
91,215
96,386
110,537
60,625
-
Free cash flow
Operating cash flow
-100,363
-100,753
-72,469
-43,098
-24,113
-
Capital expenditure
-68
-304
-1,141
-1,573
-2,320
-
Free cash flow
-100,431
-101,057
-73,610
-44,671
-26,433
-