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AKARI THERAPEUTICS PLC-ADR (AKTX) Stock Cash Flow

NASDAQ:AKTX - Nasdaq - US00972G2075 - ADR - Currency: USD

0.97  -0.08 (-8.06%)

After market: 0.9799 +0.01 (+1.02%)

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 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
AKTX Net Income ChartAKTX Net Income over time chart
-23.03M-10.01M-17.75M-17.42M-17.08M
Depreciation Amortization
AKTX Depreciation Amortization ChartAKTX Depreciation Amortization over time chart
15.15K4.00K0.000.0010.00K
Change In Working Capital
AKTX Change In Working Capital ChartAKTX Change In Working Capital over time chart
5.05M-866.00K820.00K-1.98M-60.00K
Interest Paid
AKTX Interest Paid ChartAKTX Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
AKTX Other non cash items ChartAKTX Other non cash items over time chart
677.75K-5.56M-4.58M560.00K180.00K
OPERATING CASH FLOW
AKTX OPERATING CASH FLOW ChartAKTX OPERATING CASH FLOW over time chart
-17.29M-16.43M-21.50M-18.85M-16.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKTX Capital Expenditure ChartAKTX Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
AKTX Other Investing Activity ChartAKTX Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
AKTX INVESTING CASH FLOW ChartAKTX INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKTX Debt Issued/Reduced ChartAKTX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
AKTX Stock Issued/Repurchased ChartAKTX Stock Issued/Repurchased over time chart
12.23M7.02M25.29M14.29M25.07M
Other Financing Activity
AKTX Other Financing Activity ChartAKTX Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
AKTX FINANCING CASH FLOW ChartAKTX FINANCING CASH FLOW over time chart
12.35M7.02M25.29M14.29M25.07M
 
Exchange Rate Effect
AKTX Exchange Rate Effect ChartAKTX Exchange Rate Effect over time chart
390.007.00K110.00K-140.00K200.00K
CHANGE IN CASH
AKTX CHANGE IN CASH ChartAKTX CHANGE IN CASH over time chart
-4.93M-9.40M3.89M-4.69M8.32M
 
FREE CASH FLOW
Operating Cash Flow
AKTX Operating Cash Flow ChartAKTX Operating Cash Flow over time chart
-17.29M-16.43M-21.50M-18.85M-16.95M
Capital Expenditure
AKTX Capital Expenditure ChartAKTX Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
AKTX FREE CASH FLOW ChartAKTX FREE CASH FLOW over time chart
-17.29M-16.43M-21.50M-18.85M-16.95M

All data in USD

Charts

AKTX Operating and Free Cash Flow chartAKTX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -5M -10M -15M -20M -25M