Achieve Life Sciences Inc...
3.29
0.14 (4.44%)
At close: Jan 15, 2025, 3:59 PM
3.50
6.38%
After-hours Jan 15, 2025, 07:39 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income -29.82M -42.35M -33.15M -14.73M -16.39M -12.69M -10.58M -20.13M -16.80M -26.24M -31.85M -21.10M -14.67M -12.58M -5.48M -4.20M -13.06M -23.55M -21.10M -16.31M -10.47M -11.64M 542.18K -2.15M 400.00K -11.20M 1.00M 1.70M -5.90M -8.90M
Depreciation & Amortization 228.00K 236.00K 250.00K 255.00K 254.00K 282.00K 282.00K 188.00K 244.00K 223.00K 227.00K 100.00K 75.00K 52.00K 50.00K 89.00K 655.69K 609.62K 586.16K 515.48K 380.43K 580.62K 258.10K 357.54K 600.00K 800.00K 600.00K 500.00K 400.00K 300.00K
Stock-Based Compensation 3.44M 3.27M 2.19M 1.29M 1.20M 854.00K 348.00K 1.65M 2.33M 3.86M 2.83M 2.17M 1.19M 642.00K 380.00K 174.00K 1.66B 2.17B n/a n/a n/a n/a 50.22M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 264.00K -720.00K 725.00K 242.00K -988.00K 710.00K 458.00K -6.12M 4.95M -309.00K 164.00K -18.85M 14.10M -6.36M 29.73M -2.01M -11.00M -6.12M 12.16M -1.53B -602.06M -601.58M -397.81M -2.16M -1.10M -9.61M -300.00K 1.10M -2.50M 5.20M
Other Non-Cash Items 2.45M 1.20M 41.00K 2.32M -3.00K 1.49M 6.99M 1.85M 2.33M -3.52M 2.83M -1.81M -14.67M -96.00K 380.00K -4.12M 1.26M 1.87M -4.16K n/a n/a n/a 50.38K -20.42K n/a 9.71M 100.00K 200.00K -100.00K 100.00K
Deferred Income Tax n/a n/a n/a -2.32M n/a n/a -3.05M -2.52M -4.22M -3.21M -6.04M -4.46M 7.29M 5.07M -380.00K n/a -1.66B -2.17B n/a n/a n/a n/a -50.22M n/a n/a n/a n/a n/a 200.00K -200.00K
Change in Working Capital -778.00K 99.00K 1.23M -285.00K -273.00K 928.00K -3.09M -10.72M 7.03M 11.58M -3.93M -18.40M 535.00K -19.92M 39.92M -4.25M -12.21M 1.39M 12.16M 1.17M 177.11K 655.38K 400.85K -2.16M -1.10M -9.61M -300.00K 1.10M -2.50M 5.20M
Operating Cash Flow -24.48M -37.55M -29.44M -13.47M -15.22M -10.62M -9.11M -29.68M -9.10M -17.31M -35.93M -43.49M -20.26M -26.84M 34.88M -12.31M -23.34M -19.68M -8.36M -14.62M -9.91M -10.40M 1.25M -3.97M -100.00K -10.30M 1.40M 3.50M -7.80M -3.50M
Capital Expenditures -21.00K n/a -17.00K -17.00K -53.00K -46.00K n/a -46.00K -371.00K -82.00K -253.00K -291.00K -79.00K -68.00K -15.00K -3.00K -1.40M -789.39K -119.44K -426.00K -686.64K -904.93K -188.18K -38.67K n/a -500.00K -1.20M -500.00K -300.00K -700.00K
Acquisitions n/a n/a n/a n/a -5.09K 10.00K 12.65M n/a -3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 426.00M 904.93M 904.93M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -25.00K -5.54M n/a -36.50M -24.37M -19.45M -31.70M -110.44M -75.15M -93.02M -4.04M -4.84M -46.44M -22.59M n/a -31.83M -21.88M -28.23M -23.67M -8.64M -20.80M -28.30M -36.80M -74.30M -49.90M -18.70M
Sales Maturities Of Investments n/a n/a n/a n/a 5.11M 450.00K n/a 47.16M 22.66M 24.89M 64.38M 89.55M 100.29M 33.96M 6.28M 15.28M 41.69M 372.40K 20.21M 29.62M 19.87M 26.71M 15.83M 12.84M 21.60M 37.90M 33.40M 68.90M 38.90M 19.20M
Other Investing Acitivies n/a n/a n/a n/a 5.09K 10.00K 12.65M n/a n/a n/a n/a n/a n/a n/a n/a 4.66M n/a n/a 4.16K -426.00M -904.93M -904.93M 6.24K 33.27K n/a n/a n/a n/a 100.00K 100.00K
Investing Cash Flow -21.00K n/a -17.00K -17.00K 5.04M -5.13M 12.65M 10.61M -2.08M 5.37M 32.43M -21.19M 25.07M -59.13M 2.23M 15.09M -6.15M -23.00M 20.10M -2.64M -2.70M -2.43M -8.02M 4.19M 800.00K 9.10M -4.60M -5.90M -11.20M -100.00K
Debt Repayment n/a n/a 14.93M n/a n/a n/a 64.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.76K -27.41K -78.44K -151.37K -137.60K 42.70K n/a n/a -62.40K 1.06M 600.00K -200.00K 2.10M 2.50M
Common Stock Repurchased -30.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00K n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 7.00K 103.00K 338.00K 3.18M 4.20M 1.32M -5.00K -2.00K -38.00K 1K 10.00K 462.00K 219.00K 15.16M n/a -3.00K -235 n/a n/a n/a n/a n/a 350.00K n/a n/a n/a n/a n/a 3.50M -100.00K
Financial Cash Flow 15.28M 19.30M 36.61M 32.68M 17.32M 19.76M 2.00M -2.00K 17.59M 25.25M 10.00K 54.24M 219.00K 47.48M 17.35M 121.00K 248.00K 29.14M 37.16M 15.97M 13.94M 12.75M 5.52M 584.50K 100.00K 1.20M 1.20M 4.00M 24.60M 3.50M
Net Cash Flow -9.22M -18.25M 7.17M 19.19M 7.15M 4.01M 5.54M -19.08M 6.41M 13.30M -3.48M -10.44M 4.98M -38.52M 54.43M 2.99M -29.24M -13.55M 48.90M -1.29M 1.33M -77.07K -1.24M 802.42K 700.00K n/a -2.00M 1.60M 5.60M -100.00K
Free Cash Flow -24.50M -37.55M -29.46M -13.49M -15.27M -10.67M -9.11M -29.73M -9.47M -17.39M -36.18M -43.78M -20.34M -26.91M 34.86M -12.31M -24.73M -20.47M -8.48M -15.05M -10.60M -11.30M 1.06M -4.01M -100.00K -10.80M 200.00K 3.00M -8.10M -4.20M

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