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Achieve Life Sciences, Inc. (ACHV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.6100+0.0800 (+1.77%)
At close: 04:00PM EDT
4.6100 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38,269
-29,815
-42,350
-33,152
-14,730
Depreciation & amortization
233
228
236
250
255
Stock based compensation
2,986
3,439
3,270
2,187
1,286
Change in working capital
2,537
-778
79
1,234
-285
Accounts Payable
-403
-1,042
799
509
-527
Other working capital
-31,624
-24,500
-37,569
-29,440
-13,491
Other non-cash items
889
2,447
1,196
41
-
Net cash provided by operating activites
-31,624
-24,479
-37,569
-29,440
-13,474
Cash flows from investing activities
Investments in property, plant and equipment
-21
-21
-
-
-17
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-21
-21
0
0
-17
Cash flows from financing activities
Common stock issued
1,499
15,301
19,212
21,343
29,497
Common stock repurchased
-30
-30
-
-
-
Other financing activites
-220
-220
-47
-
-48
Net cash used privided by (used for) financing activities
16,510
15,278
19,315
36,610
32,680
Net change in cash
-15,115
-9,225
-18,251
7,169
19,189
Cash at beginning of period
33,362
24,821
43,072
35,903
16,714
Cash at end of period
18,248
15,596
24,821
43,072
35,903
Free Cash Flow
Operating Cash Flow
-31,624
-24,479
-37,569
-29,440
-13,474
Capital Expenditure
-21
-21
-
-
-17
Free Cash Flow
-31,624
-24,500
-37,569
-29,440
-13,491