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 | -98.97M | -170.54M | -187.36M | -199.17M | -194.31M | -147.35M | -147.88M | -154.32M |
Depreciation & Amortization | 2.32M | 3.23M | 3.69M | 4.28M | 4.68M | 4.95M | 4.84M | 4.68M |
Stock-Based Compensation | 6.33M | 6.76M | 8.01M | 8.85M | 9.21M | 10.17M | 10.21M | 10.82M |
Other Working Capital | -4.57M | 19.23M | 8.57M | 4.75M | -5.55M | 15.47M | 21.09M | 17.06M |
Other Non-Cash Items | 3.54M | 60.51M | 65.15M | 70.75M | 72.65M | 16.77M | 16.42M | 22.14M |
Deferred Income Tax | n/a | -66.98K | 92.02K | -10.85M | -10.85M | -10.78M | -10.94M | 10K |
Change in Working Capital | 11.78M | 1.07M | -7.21M | -10.24M | -23.77M | -11.89M | -2.92M | 1.09M |
Operating Cash Flow | -75.01M | -99.03M | -117.64M | -136.39M | -142.38M | -138.12M | -130.26M | -115.57M |
Capital Expenditures | -2.06M | 6.68M | 1.03M | -1.75M | -9.99M | -25.46M | -20.87M | -20.1M |
Cash Acquisitions | n/a | 101K | 101K | 601K | 1.69M | 1.72M | 1.72M | 1.22M |
Purchase of Investments | -9.09M | -9.09M | -10.56M | -22.38M | -68.67M | -132.56M | -205.88M | -194.06M |
Sales Maturities Of Investments | 18.68M | 23.85M | 63.63M | 135.85M | 197.61M | 202.39M | 162.95M | 112.67M |
Other Investing Acitivies | 50.37M | 22.48M | 22.25M | 23.51M | -15.65M | -294K | -294K | -1.22M |
Investing Cash Flow | 57.9M | 44.02M | 76.46M | 135.83M | 104.98M | 45.79M | -62.37M | -101.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.74M | -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 | 2.38M | 2.58M | -18.3M | -23.66M | 2.46M | 25.45M | 169.3M | 209.45M |
Financial Cash Flow | 1.56M | 2.57M | -18.31M | -23.67M | 2.46M | 25.45M | 169.3M | 209.45M |
Net Cash Flow | -16.08M | -49.68M | -57.48M | -23.51M | -34.38M | -67.22M | -23.46M | -7.5M |
Free Cash Flow | -77.07M | -92.35M | -116.6M | -138.14M | -152.37M | -163.58M | -151.13M | -135.67M |