Achieve Life Sciences Cash Flow Statement 2009-2024 | ACHV

Fifteen years of historical annual cash flow statements for Achieve Life Sciences (ACHV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-29.82$-42.35$-33.15$-14.73$-16.40$-12.69$-10.58$-1.23$-0.83$-26.24$-31.85$-21.10$-14.67$-12.58$-5.48
$0.23$0.24$0.25$0.26$0.25$0.28$0.28$0.22$0.14$0.22$0.23$0.10$0.08$0.05$0.05
$5.88$4.51$2.08$1.29$1.20$0.85$4.29$-0.50$-0.41$-2.87$-0.37$-4.09$-6.20$5.61$4.33
$6.11$4.75$2.33$1.54$1.45$1.14$4.57$-0.28$-0.27$-2.64$-0.15$-3.99$-6.13$5.66$4.38
$0$0$0$0$0$0$-0.01$0$0$3.09$-7.83$-0.23$0.41$1.89$-2.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.04$0.80$0.51$-0.53$0.72$-0.07$0.12$0.02$0.06$-0.07$-1.19$-0.18$1.22$0$0
$1.12$-0.94$-0.24$-0.46$0.20$-0.35$-2.35$0.62$0.40$6.39$-2.68$-22.01$-2.20$-8.24$26.73
$-0.77$0.03$1.39$-0.29$-0.27$0.93$-3.09$1.31$0.75$11.58$-3.93$-18.40$0.54$-19.92$35.97
$-24.48$-37.57$-29.44$-13.47$-15.22$-10.62$-9.11$-0.20$-0.35$-17.31$-35.93$-43.49$-20.26$-26.84$34.88
$-0.02$0$0$-0.02$-0.05$-0.04$0$0$0$-0.08$-0.25$-0.29$-0.08$-0.07$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$5.09$-5.09$0$0$0$5.45$32.68$-20.90$25.15$-59.06$2.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$5.09$-5.09$0$0$0$5.45$32.68$-20.90$25.15$-59.06$2.24
$0$0$0$0$0$0$12.65$0$-2.00$0$0$0$0$0$0
$-0.02$0$0$-0.02$5.04$-5.13$12.65$0$-2.00$5.37$32.43$-21.19$25.07$-59.13$2.23
$0$0$0$0$0$0$0$0$-0.27$0$0$0$0$0$0
$0$1.33$0$0$0$0$0$0.15$2.68$2.87$0$0$0$0$0
$0$1.33$0$0$0$0$0$0.15$2.41$2.87$0$0$0$0$0
$0.20$18.03$0.34$3.23$4.20$18.48$0.06$0$0$22.40$0.01$54.24$0.22$47.48$17.35
$0.20$18.03$0.34$3.23$4.20$18.48$0.06$0$0$22.40$0.01$54.24$0.22$47.48$17.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.08$-0.05$36.27$29.46$13.13$1.28$1.94$0$0$-0.03$0$0$0$0$0
$15.28$19.32$36.61$32.68$17.33$19.76$2.00$0.15$2.41$25.25$0.01$54.24$0.22$47.48$17.35
$-9.23$-18.25$7.17$19.19$7.15$4.01$5.54$-0.05$0.06$13.30$-3.48$-10.44$4.98$-38.52$54.43
$3.44$3.27$2.19$1.29$1.20$0.85$0.35$0$0$3.86$2.83$2.18$1.19$0.64$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0