Allergy Therapeutics Cash Flow Statement 2016-2025 | AGYTF

Fifteen years of historical annual cash flow statements for Allergy Therapeutics (AGYTF).

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
202420232022202120202019201820172016
$-49.33$-50.31$-16.85$5.11$10.18$5.56$-9.29$-2.50$-17.90
$5.44$5.09$5.55$5.78$4.93$2.70$2.72$2.46$2.47
$3.99$1.32$1.02$-1.14$1.04$1.86$1.10$-0.79$0.45
$9.43$6.41$6.57$4.64$5.97$4.57$3.82$1.66$2.92
$0.18$4.07$-5.65$2.99$4.66$-2.41$4.45$1.27$-0.55
$-1.56$-0.22$-0.76$-1.56$-0.89$-0.70$-1.79$0.42$-0.87
$0.99$5.80$-1.42$0.77$-3.02$0.21$-2.37$1.04$-0.74
$0$0$0$0$0$0$0$0$0
$-0.39$9.65$-7.83$2.20$0.74$-2.91$0.28$2.74$-2.15
$-40.47$-34.79$-18.40$11.74$15.14$7.25$-5.12$0.23$-17.57
$-4.28$-5.62$-4.07$-3.58$-2.85$-3.64$-2.70$-1.90$-1.83
$0$0$0$0$-0.36$-0.37$-0.24$-0.29$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$2.60$0$-0.24$-0.27$-0.29$-0.52$-0.49$-0.33$-0.39
$2.60$0$-0.24$-0.27$-0.29$-0.52$-0.49$-0.33$-0.39
$0.17$0.10$0.08$0.16$0.34$0.20$0.06$0.05$0
$-1.51$-5.53$-4.23$-3.69$-3.16$-4.34$-3.37$-2.46$-2.21
$43.21$30.16$-1.27$-1.06$1.55$-0.84$-0.40$-0.28$2.33
$-2.18$-1.54$-1.75$-2.24$-1.69$0$0$0$0
$41.02$28.62$-3.02$-3.30$-0.14$-0.84$-0.40$-0.28$2.33
$3.04$7.82$0.00$0.01$0.00$13.72$0$0.04$16.27
$3.04$7.82$0.00$0.01$0.00$13.72$0$0.04$16.27
$0$0$0$0$0$0$0$0$0
$-4.48$-2.95$-0.72$0.45$0$-0.52$0.00$0$0
$39.58$33.48$-3.74$-2.84$-0.14$12.35$-0.40$-0.24$18.61
$-2.43$-6.83$-26.30$4.63$12.01$15.41$-8.88$-1.63$3.28
$0.96$0.14$0.62$0.89$1.00$1.77$1.33$0.89$0.49
$0$0$0$0$0$0$0$0$0