Athira Pharma Cash Flow Statement 2018-2024 | ATHA

Fifteen years of historical annual cash flow statements for Athira Pharma (ATHA).

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
202320222021202020192018
$-117.67$-95.64$-54.85$-19.96$-5.16$-5.10
$-0.45$0.42$0.97$0.25$0.26$0.01
$10.84$20.81$4.78$2.03$0.51$0.36
$10.39$21.23$5.75$2.29$0.77$0.37
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.84$-0.16$0.86$-9.05$-0.02$-0.05
$6.53$1.94$6.01$-6.45$0.68$0.25
$-100.75$-72.47$-43.10$-24.11$-3.71$-4.48
$-0.30$-1.14$-1.57$-2.32$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$95.39$58.81$-2.51$-207.78$1.50$2.00
$95.39$58.81$-2.51$-207.78$1.50$2.00
$0$0$0$0.04$0.01$0.01
$95.09$57.66$-4.08$-210.07$1.51$2.01
$0$0$0$0$0$1.27
$0$0$0$0$0$0
$0$0$0$0$0$1.27
$0.49$0.65$97.09$209$0.07$0.11
$0.49$0.65$97.09$291$0.95$0.21
$0$0$0$0$0$0
$0$0$0$1.66$0$-0.01
$0.49$0.65$97.09$293$0.95$1.46
$-5.17$-14.15$49.91$58.57$-1.26$-1.01
$10.62$10.61$4.62$0.63$0.25$0.20
$0$0$0$0$0$0