ATAI LIFE SCIENCES NV (ATAI) Stock Cash Flow
NASDAQ:ATAI - Nasdaq - NL0015000DX5 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -130.20M | -150.05M | -43.90M | -157.42M | -174.24M | |||
| Depreciation Amortization | 347.00K | 473.00K | 319.00K | 170.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 5.07M | N/A | |||
| Change In Working Capital | -2.52M | -9.20M | 7.47M | -3.34M | -7.60M | |||
| Interest Paid | N/A | 2.16M | 1.92M | 510.00K | N/A | |||
| Taxes Paid | N/A | 411.00K | 1.48M | 650.00K | N/A | |||
| Other non cash items | 52.27M | 76.34M | -48.01M | 51.04M | 118.56M | |||
| OPERATING CASH FLOW | -80.10M | -82.44M | -84.12M | -104.47M | -63.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00K | -95.00K | -590.00K | -1.02M | -1.13M | |||
| Other Investing Activity | 51.81M | 59.27M | -52.70M | -85.82M | -80.15M | |||
| INVESTING CASH FLOW | 51.79M | 59.17M | -53.30M | -86.85M | -81.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.00M | 20.00K | 19.64M | 8.44M | |||
| Stock Issued/Repurchased | 376.00K | 535.00K | 205.00K | 2.89M | 411.35M | |||
| Other Financing Activity | N/A | -161.00K | -8.58M | -1.75M | -9.93M | |||
| FINANCING CASH FLOW | -3.25M | 5.37M | -8.36M | 20.79M | 409.86M | |||
| Exchange Rate Effect | 28.00K | 362.00K | 189.00K | -1.12M | -320.00K | |||
| CHANGE IN CASH | -31.53M | -17.53M | -145.58M | -171.65M | 265.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.10M | -82.44M | -84.12M | -104.47M | -63.25M | |||
| Capital Expenditure | -26.00K | -95.00K | -590.00K | -1.02M | -1.13M | |||
| FREE CASH FLOW | -80.13M | -82.53M | -84.71M | -105.49M | -64.38M | |||
All data in USD