Atossa Therapeutics, Inc. (ATOS)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
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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