Astria Therapeutics Cash Flow Statement 2013-2024 | ATXS

Fifteen years of historical annual cash flow statements for Astria Therapeutics (ATXS).

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
20232022202120202019201820172016201520142013
$-72.89$-51.83$-194.91$-37.30$-26.29$-25.87$-27.36$-36.06$-32.63$-21.88$-18.12
$0$0$0$0$0$0.12$0.30$0.40$0.20$0.25$0.32
$6.27$6.21$168$1.45$1.59$1.52$2.16$2.53$1.95$0.97$0.34
$6.27$6.21$168$1.45$1.59$1.64$2.46$2.93$2.15$1.22$0.66
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.73$-0.77$-1.97$0.35$-0.21$0.66$-0.63$0.08$0.20$0.48$-0.13
$-4.57$-1.55$-0.02$1.43$-1.45$-0.30$-0.09$-0.22$-0.47$-0.24$0.06
$-1.83$2.09$-3.31$3.37$-1.87$0.76$-1.93$0.27$0.68$0.25$1.09
$-68.45$-43.53$-30.15$-32.49$-26.57$-23.47$-26.84$-32.86$-29.79$-20.41$-16.37
$-0.03$-0.09$-0.02$-0.03$-0.01$0.37$-0.03$-0.41$-0.42$-0.23$-0.04
$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.47$0$0$0$0$0$0$0$0
$135$-167.04$-19.00$6.33$-4.07$0$0$0$0$0$0
$0$0$0$0$0$-22.27$14.91$-15.08$0$0$0
$135$-167.04$-19.00$6.33$-4.07$-22.27$14.91$-15.08$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$135$-167.13$-12.56$6.30$-4.08$-21.91$14.88$-15.49$-0.42$-0.23$-0.04
$0$0$0$0$0$-2.85$-3.33$-3.33$4.17$5.00$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.85$-3.33$-3.33$4.17$5.00$0
$88.40$145$104$40.86$25.62$47.14$8.06$12.50$61.84$0.12$0.03
$88.40$145$104$40.86$25.62$47.14$8.06$12.50$74.17$0.12$41.45
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.01$-0.28$0
$88.40$145$104$40.86$25.62$44.30$4.73$9.16$78.33$4.83$41.45
$155$-65.94$61.58$14.68$-5.03$-1.08$-7.23$-39.18$48.11$-15.81$25.04
$6.31$4.55$3.36$1.39$0$1.77$2.01$2.16$1.66$0.90$0.34
$0$0$0$0$0$0$0$0$0$0$0