Athenex Inc. (ATNX)
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.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.78M | -19.92M | -22.8M | -30.47M | -97.35M | -36.74M | -34.62M | -25.6M |
Depreciation & Amortization | 106K | 746K | 598K | 872K | 1.01M | 1.2M | 1.19M | 1.27M |
Stock-Based Compensation | 1.44M | 1.41M | 1.6M | 1.87M | 1.88M | 2.65M | 2.44M | 2.23M |
Other Working Capital | -30.5M | 6.24M | 8.17M | 11.53M | -6.71M | -4.42M | 4.35M | 1.24M |
Other Non-Cash Items | 9.01M | -554K | -3.8M | -1.13M | 65.99M | 4.08M | 1.8M | 779K |
Deferred Income Tax | -19 | n/a | 19.00 | n/a | -67K | 159K | -10.94M | 2K |
Change in Working Capital | 828K | 2.05M | 3.94M | 4.96M | -9.88M | -6.23M | 906K | -8.56M |
Operating Cash Flow | -14.39M | -16.27M | -20.46M | -23.89M | -38.41M | -34.88M | -39.21M | -29.88M |
Capital Expenditures | 56K | -1.09M | -838K | -190K | 8.8M | -6.74M | -3.62M | -8.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 101K | n/a | 500K | 1.09M |
Purchase of Investments | n/a | 401K | n/a | -9.49M | n/a | -1.07M | -11.82M | -55.78M |
Sales Maturities Of Investments | 50K | -343K | 9.49M | 9.49M | 5.21M | 39.44M | 81.7M | 71.25M |
Other Investing Acitivies | 12.4M | 220K | -326K | 38.07M | -15.49M | n/a | 925K | -1.09M |
Investing Cash Flow | 12.51M | -810K | 8.32M | 37.88M | -1.38M | 31.63M | 67.69M | 7.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.46M | -272K | 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 |
Other Financial Acitivies | 910K | 20.78M | 6.06M | -25.37M | 1.11M | -97K | 695K | 754K |
Financial Cash Flow | 103K | 20.78M | 6.06M | -25.38M | 1.11M | -97K | 695K | 754K |
Net Cash Flow | -4.79M | 4.45M | -5.01M | -10.73M | -38.39M | -3.35M | 28.96M | -21.61M |
Free Cash Flow | -14.34M | -17.36M | -21.3M | -24.08M | -29.61M | -41.61M | -42.83M | -38.3M |