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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6085
+0.0001
(+0.02%)
NZD/EUR
0.5679
+0.0001
(+0.01%)
ALL ORDS
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(-0.03%)
ASX 200
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-2.80
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OIL
82.00
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(+0.32%)
Atossa Therapeutics, Inc. (ATOS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.1400
+0.0900
(+8.57%)
At close: 04:00PM EDT
1.1600
+0.02
(+1.75%)
After hours:
07:08PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,831
-26,960
-20,606
-17,828
-17,240
Depreciation & amortisation
11
8
23
47
52.789
Stock-based compensation
5,647
6,788
5,267
3,019
8,844
Change in working capital
1,290
-599
-1,156
-112
-791.297
Accounts payable
-935
1,248
128
1,295
-60.157
Other working capital
-19,915
-20,787
-16,481
-11,579
-9,136
Other non-cash items
-
-
-
939
-
Net cash provided by operating activities
-19,893
-20,760
-16,472
-11,570
-9,128
Cash flows from investing activities
Investments in property, plant and equipment
-22
-27
-9
-9
-7.625
Purchases of investments
-2,000
-4,700
0
-
-
Net cash used for investing activities
-2,022
-4,727
-9
-9
-7.625
Cash flows from financing activities
Common stock issued
-
0
69,668
33,619
0
Other financing activities
-
-
-573
-14
-
Net cash used provided by (used for) financing activities
-1,475
0
113,304
38,552
11,337
Net change in cash
-23,336
-25,487
96,823
26,973
2,201
Cash at beginning of period
117,477
136,487
39,664
12,691
10,490
Cash at end of period
94,087
111,000
136,487
39,664
12,691
Free cash flow
Operating cash flow
-19,893
-20,760
-16,472
-11,570
-9,128
Capital expenditure
-22
-27
-9
-9
-7.625
Free cash flow
-19,915
-20,787
-16,481
-11,579
-9,136
Data disclaimer
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