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Athira Pharma (ATHA)
NASDAQ:ATHA
US Market

Athira Pharma (ATHA) Cash flow

483 Followers

Athira Pharma Cash Flow

ATHA's free cash flow for Q3 2023 was $-24.01M. For the 2023 fiscal year, ATHA's free cash flow was decreased by $-28.94M and operating cash flow was $-23.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -90.13M$ -72.47M$ -43.10M$ -24.11M$ -3.71M$ -4.48M
Investing Cash Flow
$ 113.34M$ 57.66M$ -4.08M$ -210.07M$ 1.51M$ 2.01M
Financing Cash Flow
$ 488.00K$ 654.00K$ 97.09M$ 292.75M$ 946.00K$ 1.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 427.42M$ 96.39M$ 110.54M$ 60.63M$ 2.06M$ 3.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 341.00K-$ 96.76M$ 290.44M$ 0.00$ 100.00K
Issuance Of Debt
---$ 1.66M$ 874.00K$ 1.27M
Repayment Of Debt
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Free Cash Flow
$ -90.43M$ -73.61M$ -44.67M$ -26.43M$ -3.71M$ -4.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Athira Pharma Cash Flow

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