ACHIEVE LIFE SCIENCES INC (ACHV) Stock Cash Flow
NASDAQ:ACHV - Nasdaq - US0044685008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.94M | -29.82M | -42.35M | -33.15M | -14.73M | |||
| Depreciation Amortization | 229.00K | 228.00K | 240.00K | 250.00K | 250.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.08M | -778.00K | 100.00K | 1.23M | -290.00K | |||
| Other non cash items | 6.70M | 5.89M | 4.47M | 2.23M | 1.29M | |||
| OPERATING CASH FLOW | -24.94M | -24.48M | -37.55M | -29.44M | -13.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -21.00K | N/A | N/A | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -21.00K | N/A | N/A | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | 14.93M | N/A | |||
| Stock Issued/Repurchased | 56.25M | 15.53M | 150.00K | 21.68M | 4.81M | |||
| Other Financing Activity | -114.00K | -250.00K | 19.15M | N/A | 27.87M | |||
| FINANCING CASH FLOW | 47.84M | 15.28M | 19.30M | 36.61M | 32.68M | |||
| Exchange Rate Effect | -2.00K | -3.00K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -10.40M | -9.22M | -18.25M | 7.17M | 19.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.94M | -24.48M | -37.55M | -29.44M | -13.47M | |||
| Capital Expenditure | N/A | -21.00K | N/A | N/A | -20.00K | |||
| FREE CASH FLOW | -24.94M | -24.50M | -37.55M | -29.44M | -13.49M | |||
All data in USD