Achieve Life Sciences Inc... (ACHV)
2.85
0.00 (0.00%)
At close: Mar 04, 2025, 11:43 AM
Achieve Life Sciences Cash Flow Statement
| 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 | -16.8M | -26.24M | -31.85M | -21.1M | -14.67M | -12.58M | -5.48M | -4.2M | -13.06M | -23.55M | -21.1M | -16.31M | -10.47M | -11.64M | 542.18K | -2.15M | 400K | -11.2M | 1M | 1.7M | -5.9M | -8.9M |
| Depreciation & Amortization | 228K | 236K | 250K | 255K | 254K | 282K | 282K | 188K | 244K | 223K | 227K | 100K | 75K | 52K | 50K | 89K | 655.69K | 609.62K | 586.16K | 515.48K | 380.43K | 580.62K | 258.1K | 357.54K | 600K | 800K | 600K | 500K | 400K | 300K |
| Stock-Based Compensation | 3.44M | 3.27M | 2.19M | 1.29M | 1.2M | 854K | 348K | 1.65M | 2.33M | 3.86M | 2.83M | 2.17M | 1.19M | 642K | 380K | 174K | 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 | 264K | -720K | 725K | 242K | -988K | 710K | 458K | -6.12M | 4.95M | -309K | 164K | -18.85M | 14.1M | -6.36M | 29.73M | -2.01M | -11M | -6.12M | 12.16M | -1.53B | -602.06M | -601.58M | -397.81M | -2.16M | -1.1M | -9.61M | -300K | 1.1M | -2.5M | 5.2M |
| Other Non-Cash Items | 2.45M | 1.2M | 41K | 2.32M | -3K | 1.49M | 6.99M | 1.85M | 2.33M | -3.52M | 2.83M | -1.81M | -14.67M | -96K | 380K | -4.12M | 1.26M | 1.87M | -4.16K | n/a | n/a | n/a | 50.38K | -20.42K | n/a | 9.71M | 100K | 200K | -100K | 100K |
| 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 | -380K | 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 | 200K | -200K |
| Change in Working Capital | -778K | 99K | 1.23M | -285K | -273K | 928K | -3.09M | -10.72M | 7.03M | 11.58M | -3.93M | -18.4M | 535K | -19.92M | 39.92M | -4.25M | -12.21M | 1.39M | 12.16M | 1.17M | 177.11K | 655.38K | 400.85K | -2.16M | -1.1M | -9.61M | -300K | 1.1M | -2.5M | 5.2M |
| Operating Cash Flow | -24.48M | -37.55M | -29.44M | -13.47M | -15.22M | -10.62M | -9.11M | -29.68M | -9.1M | -17.31M | -35.93M | -43.49M | -20.26M | -26.84M | 34.88M | -12.31M | -23.34M | -19.68M | -8.36M | -14.62M | -9.91M | -10.4M | 1.25M | -3.97M | -100K | -10.3M | 1.4M | 3.5M | -7.8M | -3.5M |
| Capital Expenditures | -21K | n/a | -17K | -17K | -53K | -46K | n/a | -46K | -371K | -82K | -253K | -291K | -79K | -68K | -15K | -3K | -1.4M | -789.39K | -119.44K | -426K | -686.64K | -904.93K | -188.18K | -38.67K | n/a | -500K | -1.2M | -500K | -300K | -700K |
| Acquisitions | n/a | n/a | n/a | n/a | -5.09K | 10K | 12.65M | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 426M | 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 | -25K | -5.54M | n/a | -36.5M | -24.37M | -19.45M | -31.7M | -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 | -20.8M | -28.3M | -36.8M | -74.3M | -49.9M | -18.7M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5.11M | 450K | n/a | 47.16M | 22.66M | 24.89M | 64.38M | 89.55M | 100.29M | 33.96M | 6.28M | 15.28M | 41.69M | 372.4K | 20.21M | 29.62M | 19.87M | 26.71M | 15.83M | 12.84M | 21.6M | 37.9M | 33.4M | 68.9M | 38.9M | 19.2M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 5.09K | 10K | 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 | -426M | -904.93M | -904.93M | 6.24K | 33.27K | n/a | n/a | n/a | n/a | 100K | 100K |
| Investing Cash Flow | -21K | n/a | -17K | -17K | 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 | -23M | 20.1M | -2.64M | -2.7M | -2.43M | -8.02M | 4.19M | 800K | 9.1M | -4.6M | -5.9M | -11.2M | -100K |
| Debt Repayment | n/a | n/a | 14.93M | n/a | n/a | n/a | 64K | 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 | -137.6K | 42.7K | n/a | n/a | -62.4K | 1.06M | 600K | -200K | 2.1M | 2.5M |
| Common Stock Repurchased | -30K | 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 | -3K | 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 | 7K | 103K | 338K | 3.18M | 4.2M | 1.32M | -5K | -2K | -38K | 1K | 10K | 462K | 219K | 15.16M | n/a | -3K | -235 | n/a | n/a | n/a | n/a | n/a | 350K | n/a | n/a | n/a | n/a | n/a | 3.5M | -100K |
| Financial Cash Flow | 15.28M | 19.3M | 36.61M | 32.68M | 17.32M | 19.76M | 2M | -2K | 17.59M | 25.25M | 10K | 54.24M | 219K | 47.48M | 17.35M | 121K | 248K | 29.14M | 37.16M | 15.97M | 13.94M | 12.75M | 5.52M | 584.5K | 100K | 1.2M | 1.2M | 4M | 24.6M | 3.5M |
| Net Cash Flow | -9.22M | -18.25M | 7.17M | 19.19M | 7.15M | 4.01M | 5.54M | -19.08M | 6.41M | 13.3M | -3.48M | -10.44M | 4.98M | -38.52M | 54.43M | 2.99M | -29.24M | -13.55M | 48.9M | -1.29M | 1.33M | -77.07K | -1.24M | 802.42K | 700K | n/a | -2M | 1.6M | 5.6M | -100K |
| Free Cash Flow | -24.5M | -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 | -10.6M | -11.3M | 1.06M | -4.01M | -100K | -10.8M | 200K | 3M | -8.1M | -4.2M |