Athira Pharma Inc. (ATHA)

0.37

-0.04 (-9.91%)

At close: Mar 03, 2025, 3:59 PM

0.40

7.62%

After-hours: Mar 03, 2025, 06:31 PM EST

Athira Pharma Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-96.94M	-117.67M	-95.64M	-54.85M	-19.95M	-5.16M	-5.1M
Depreciation & Amortization	455K	969K	845K	479K	251K	2.00	n/a
Stock-Based Compensation	11.05M	10.62M	10.61M	4.62M	633K	253K	196K
Other Working Capital	n/a	-840K	9.84M	1.01M	-9.05M	-23K	245K
Other Non-Cash Items	-11.73M	-1.2M	-219K	493K	1.65M	517K	173K
Deferred Income Tax	n/a	n/a	n/a	n/a	-251K	-2	n/a
Change in Working Capital	n/a	6.53M	11.94M	6.16M	-6.45M	678K	245K
Operating Cash Flow	-97.17M	-100.75M	-72.47M	-43.1M	-24.11M	-3.71M	-4.48M
Capital Expenditures	-33K	-304K	-1.14M	-1.57M	-2.32M	n/a	n/a
Acquisitions	n/a	n/a	-58.8K	2.51K	n/a	n/a	n/a
Purchase of Investments	-14.13M	-27.67M	-95.29M	-299.2M	-226.84M	-995K	-5.25M
Sales Maturities Of Investments	69M	123.06M	154.09M	296.69M	19.05M	2.5M	7.25M
Other Investing Acitivies	n/a	n/a	58.8K	-2.51K	36K	6K	7K
Investing Cash Flow	54.83M	95.09M	57.66M	-4.08M	-210.07M	1.51M	2.01M
Debt Repayment	n/a	n/a	n/a	n/a	1.66M	874K	1.27M
Common Stock Repurchased	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
Other Financial Acitivies	194K	493K	654K	327K	82.57M	72K	198K
Financial Cash Flow	194K	493K	654K	97.09M	292.75M	946K	1.46M
Net Cash Flow	-42.15M	-5.17M	-14.15M	49.91M	58.57M	-1.26M	-1.01M
Free Cash Flow	-97.2M	-101.06M	-73.61M	-44.67M	-26.43M	-3.71M	-4.48M