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Antibe Therapeutics Inc. (ATE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.29500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-18,555
-19,475
-25,060
-26,301
Depreciation & amortization
-
0
99
478
Stock based compensation
1,229
2,808
5,521
3,989
Change in working capital
-1,169
28
2,502
19,869
Accounts receivable
-39
-
287
-1,356
Inventory
0
-239
-99
530
Accounts Payable
-
-217
927
-1,461
Other working capital
-18,243
-16,314
-16,929
-105
Other non-cash items
-
-14
18
51
Net cash provided by operating activites
-18,245
-16,305
-16,920
-105
Cash flows from investing activities
Investments in property, plant and equipment
-2
-9
-9
-
Acquisitions, net
-
0
-236
0
Purchases of investments
-23,733
-48,436
-19,975
0
Sales/Maturities of investments
41,992
36,299
0
-
Other investing activites
-
-
-
-264
Net cash used for investing activites
18,896
-11,827
-20,220
-264
Cash flows from financing activities
Debt repayment
0
-79
-152
-2,411
Common stock issued
-
-
0
69,115
Other financing activites
-
159
-2
-5,613
Net cash used privided by (used for) financing activities
159
80
-26
66,160
Net change in cash
810
-28,052
-37,166
65,791
Cash at beginning of period
10,529
34,807
71,973
6,182
Cash at end of period
11,339
6,755
34,807
71,973
Free Cash Flow
Operating Cash Flow
-18,245
-16,305
-16,920
-105
Capital Expenditure
-2
-9
-9
-
Free Cash Flow
-18,243
-16,314
-16,929
-105