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S&P/TSX
20,758.34
+17.90
(+0.09%)
S&P 500
4,136.48
-43.28
(-1.04%)
DOW
33,926.01
-127.93
(-0.38%)
CAD/USD
0.7461
-0.0050
(-0.66%)
CRUDE OIL
73.23
-2.65
(-3.49%)
BTC-CAD
31,443.58
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(-0.40%)
Atossa Therapeutics, Inc. (ATOS)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.8300
0.0000
(0.00%)
At close: 04:00PM EST
0.8470
+0.02
(+2.05%)
After hours:
07:43PM EST
Summary
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Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-24,301
-20,606
-17,828
-17,240
Depreciation & amortization
8
23
46.52
52.789
Stock based compensation
6,862
5,267
3,019
8,844
Change in working capital
-2,474
-1,156
-111.352
-791.297
Accounts Payable
985
128
1,295
-60.157
Other working capital
-19,921
-16,481
-11,580
-9,136
Other non-cash items
-
-
938.794
-
Net cash provided by operating activites
-19,902
-16,472
-11,570
-9,128
Cash flows from investing activities
Investments in property, plant and equipment
-19
-9
-9.367
-7.625
Net cash used for investing activites
-2,719
-9
-9.367
-7.625
Cash flows from financing activities
Common stock issued
0
69,668
33,619
-
Other financing activites
-
-573
-14.422
-
Net cash used privided by (used for) financing activities
1
113,304
38,552
11,337
Net change in cash
-22,674
96,823
26,973
2,201
Cash at beginning of period
140,151
39,664
12,691
10,490
Cash at end of period
117,531
136,487
39,664
12,691
Free Cash Flow
Operating Cash Flow
-19,902
-16,472
-11,570
-9,128
Capital Expenditure
-19
-9
-9.367
-7.625
Free Cash Flow
-19,921
-16,481
-11,580
-9,136
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