Achieve Life Sciences Inc...
(ACHV)
undefined
undefined%
At close: undefined
4.10
0.24%
After-hours Dec 13, 2024, 04:00 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 | - | - | - | - | 50.22M | - | - | - | - | - | - | - |
| 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 | - | - | - | 50.38K | -20.42K | - | 9.71M | 100.00K | 200.00K | -100.00K | 100.00K |
| Deferred Income Tax | - | - | - | -2.32M | - | - | -3.05M | -2.52M | -4.22M | -3.21M | -6.04M | -4.46M | 7.29M | 5.07M | -380.00K | - | -1.66B | -2.17B | - | - | - | - | -50.22M | - | - | - | - | - | 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 | - | -17.00K | -17.00K | -53.00K | -46.00K | - | -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 | - | -500.00K | -1.20M | -500.00K | -300.00K | -700.00K |
| Acquisitions | - | - | - | - | -5.09K | 10.00K | 12.65M | - | -3.00K | - | - | - | - | - | - | - | - | - | - | 426.00M | 904.93M | 904.93M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -25.00K | -5.54M | - | -36.50M | -24.37M | -19.45M | -31.70M | -110.44M | -75.15M | -93.02M | -4.04M | -4.84M | -46.44M | -22.59M | - | -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 | - | - | - | - | 5.11M | 450.00K | - | 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 | - | - | - | - | 5.09K | 10.00K | 12.65M | - | - | - | - | - | - | - | - | 4.66M | - | - | 4.16K | -426.00M | -904.93M | -904.93M | 6.24K | 33.27K | - | - | - | - | 100.00K | 100.00K |
| Investing Cash Flow | -21.00K | - | -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 | - | - | 14.93M | - | - | - | 64.00K | - | - | - | - | - | - | - | - | - | -14.76K | -27.41K | -78.44K | -151.37K | -137.60K | 42.70K | - | - | -62.40K | 1.06M | 600.00K | -200.00K | 2.10M | 2.50M |
| Common Stock Repurchased | -30.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -3.00K | -235 | - | - | - | - | - | 350.00K | - | - | - | - | - | 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 | - | -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 |