Canada markets closed

Adhera Therapeutics, Inc. (ATRX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0039+0.0001 (+2.63%)
At close: 03:27PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,448
-2,114
-6,351
-3,766
-11,978
Depreciation & amortization
-
-
-
0
82
Stock based compensation
-
-
0
8
765
Change in working capital
-98
203
9
1,396
480
Accounts receivable
-
-
-
0
16
Inventory
-
-
-
0
-240
Accounts Payable
26
68
94
854
1,133
Other working capital
-1,558
-1,415
-665
-588
-8,738
Other non-cash items
2,708
3,153
1,433
1,774
679
Net cash provided by operating activites
-1,558
-1,415
-665
-588
-8,738
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-214.864
-581
0
-
0
Common stock repurchased
0
-2
0
0
-100
Other financing activites
-357
-346
-101
-114
-707
Net cash used privided by (used for) financing activities
1,539
1,371
739
539
4,870
Net change in cash
-19
-44
75
-49
-3,868
Cash at beginning of period
151
76
1
50
3,918
Cash at end of period
132
32
76
1
50
Free Cash Flow
Operating Cash Flow
-1,558
-1,415
-665
-588
-8,738
Free Cash Flow
-1,558
-1,415
-665
-588
-8,738