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    Actinium Pharmaceuticals ...

    AMEX: ATNM · Real-Time Price · USD
    1.69
    0.04 (2.42%)
    At close: Aug 15, 2025, 3:59 PM
    1.69
    0.00%
    After-hours: Aug 15, 2025, 05:56 PM EDT

    Actinium Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.24M -48.82M -33.02M -24.77M
    Depreciation & Amortization
    		 811K 790K 699K 524K
    Stock-Based Compensation
    		 5.29M 3.84M 2.79M 1.69M
    Other Working Capital
    		 -545K -972K 33.57M 495K
    Other Non-Cash Items
    		 n/a n/a -402K 1.55M
    Deferred Income Tax
    		 n/a n/a 402K -1.55M
    Change in Working Capital
    		 -932K -3.15M 38.17M 1.69M
    Operating Cash Flow
    		 -33.07M -47.34M 8.64M -20.87M
    Capital Expenditures
    		 -11K -153K -366K -133K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -11K -153K -366K -133K
    Debt Repayment
    		 -9K -4K -49K -85K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 75K n/a n/a 6K
    Financial Cash Flow
    		 29.32M 14.87M 23.11M 35.22M
    Net Cash Flow
    		 -3.76M -32.62M 31.39M 14.22M
    Free Cash Flow
    		 -33.08M -47.49M 8.28M -21M

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