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Adhera Therapeutics, Inc. (ATRX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0042-0.0003 (-5.87%)
At close: 12:42PM EDT
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Income statement
Balance sheet
Annual

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
-3,448
-2,114
-6,351
-3,766
-11,978
Depreciation & amortisation
-
-
-
0
82
Stock-based compensation
-
-
0
8
765
Change in working capital
-98
203
9
1,396
480
Accounts receivable
-
-
-
0
16
Inventory
-
-
-
0
-240
Accounts payable
26
68
94
854
1,133
Other working capital
-1,558
-1,415
-665
-588
-8,738
Other non-cash items
2,708
3,153
1,433
1,774
679
Net cash provided by operating activities
-1,558
-1,415
-665
-588
-8,738
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-214.864
-581
0
-
0
Common stock repurchased
0
-2
0
0
-100
Other financing activities
-357
-346
-101
-114
-707
Net cash used provided by (used for) financing activities
1,539
1,371
739
539
4,870
Net change in cash
-19
-44
75
-49
-3,868
Cash at beginning of period
151
76
1
50
3,918
Cash at end of period
132
32
76
1
50
Free cash flow
Operating cash flow
-1,558
-1,415
-665
-588
-8,738
Free cash flow
-1,558
-1,415
-665
-588
-8,738