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    Athenex Inc.

    NASDAQ: ATNX · Real-Time Price · USD
    0.20
    -0.00 (-1.53%)
    At close: May 24, 2023, 10:00 PM

    Athenex 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -98.97M -194.31M
    Depreciation & Amortization
    		 2.32M 4.68M
    Stock-Based Compensation
    		 6.33M 9.21M
    Other Working Capital
    		 -4.57M -17.87M
    Other Non-Cash Items
    		 3.54M 72.65M
    Deferred Income Tax
    		 n/a -10.85M
    Change in Working Capital
    		 11.78M -23.77M
    Operating Cash Flow
    		 -75.01M -142.38M
    Capital Expenditures
    		 -2.06M -10.54M
    Cash Acquisitions
    		 n/a 1.53M
    Purchase of Investments
    		 -9.09M -68.67M
    Sales Maturities Of Investments
    		 18.68M 197.61M
    Other Investing Acitivies
    		 50.37M -14.94M
    Investing Cash Flow
    		 57.9M 104.98M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.74M -79K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 2.37M 2.46M
    Financial Cash Flow
    		 1.56M 2.46M
    Net Cash Flow
    		 -16.08M -34.38M
    Free Cash Flow
    		 -77.07M -152.91M

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