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Achieve Life Sciences Inc... (ACHV)

NASDAQ: ACHV · Real-Time Price · USD

3.83

0.31 (8.65%)

At close: Jun 06, 2025, 3:59 PM

3.89

1.76%

After-hours: Jun 06, 2025, 05:12 PM EDT

Achieve Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.83M	-29.82M	-42.35M	-33.15M	-14.73M	-16.39M	-12.69M	-10.58M	-20.13M
Depreciation & Amortization	229K	228K	236K	250K	255K	254K	282K	282K	188K
Stock-Based Compensation	5.33M	3.44M	3.27M	2.19M	1.29M	1.2M	854K	348K	1.65M
Other Working Capital	969K	264K	-720K	725K	242K	-988K	710K	458K	-6.12M
Other Non-Cash Items	2.09M	2.45M	1.2M	41K	2.32M	-3K	1.49M	6.99M	1.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.32M	n/a	n/a	-3.05M	-2.52M
Change in Working Capital	2.41M	-778K	99K	1.23M	-285K	-273K	928K	-3.09M	-10.72M
Operating Cash Flow	-29.77M	-24.48M	-37.55M	-29.44M	-13.47M	-15.22M	-10.62M	-9.11M	-29.68M
Capital Expenditures	n/a	-21K	n/a	-17K	-17K	-53K	-46K	n/a	-46K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-5.09K	10K	12.65M	n/a
Purchase of Investments	-47.89M	n/a	n/a	n/a	n/a	-25K	-5.54M	n/a	-36.5M
Sales Maturities Of Investments	26.31M	n/a	n/a	n/a	n/a	5.11M	450K	n/a	47.16M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	5.09K	10K	12.65M	n/a
Investing Cash Flow	-21.58M	-21K	n/a	-17K	-17K	5.04M	-5.13M	12.65M	10.61M
Debt Repayment	-8.29M	n/a	n/a	14.93M	n/a	n/a	n/a	64K	n/a
Common Stock Repurchased	n/a	-30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-114K	7K	103K	338K	3.18M	4.2M	1.32M	-5K	-2K
Financial Cash Flow	48.53M	15.28M	19.3M	36.61M	32.68M	17.32M	19.76M	2M	-2K
Net Cash Flow	-2.82M	-9.22M	-18.25M	7.17M	19.19M	7.15M	4.01M	5.54M	-19.08M
Free Cash Flow	-29.77M	-24.5M	-37.55M	-29.46M	-13.49M	-15.27M	-10.67M	-9.11M	-29.73M