Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7314
-0.0007
(-0.10%)
CRUDE OIL
78.76
+0.28
(+0.36%)
Bitcoin CAD
86,731.80
-595.29
(-0.68%)
Atossa Therapeutics, Inc. (ATOS)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.7200
+0.0600
(+3.61%)
At close: 04:00PM EDT
1.7104
-0.01
(-0.56%)
After hours:
07:30PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,831
-26,960
-20,606
-17,828
Depreciation & amortization
11
8
23
47
Stock based compensation
5,647
6,788
5,267
3,019
Change in working capital
1,290
-599
-1,156
-112
Accounts Payable
-935
1,248
128
1,295
Other working capital
-19,915
-20,787
-16,481
-11,579
Other non-cash items
-
-
-
939
Net cash provided by operating activites
-19,893
-20,760
-16,472
-11,570
Cash flows from investing activities
Investments in property, plant and equipment
-22
-27
-9
-9
Purchases of investments
-2,000
-4,700
0
-
Net cash used for investing activites
-2,022
-4,727
-9
-9
Cash flows from financing activities
Common stock issued
-
0
69,668
33,619
Other financing activites
-
-
-573
-14
Net cash used privided by (used for) financing activities
-1,475
0
113,304
38,552
Net change in cash
-23,336
-25,487
96,823
26,973
Cash at beginning of period
117,477
136,487
39,664
12,691
Cash at end of period
94,087
111,000
136,487
39,664
Free Cash Flow
Operating Cash Flow
-19,893
-20,760
-16,472
-11,570
Capital Expenditure
-22
-27
-9
-9
Free Cash Flow
-19,915
-20,787
-16,481
-11,579
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.