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Athira Pharma Inc (ATHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,672 | -95,639 | -54,853 | -19,955 | -5,161 |
| Depreciation Amortization | -445 | 423 | 972 | 253 | 258 |
| Other Working Capital | 6,527 | 1,938 | 6,005 | -6,445 | 678 |
| Other Operating Activity | 10,837 | 20,809 | 4,778 | 2,034 | 512 |
| Operating Cash Flow | $-100,753 | $-72,469 | $-43,098 | $-24,113 | $-3,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -1,141 | -1,573 | -2,320 | N/A |
| Purchase Of Investment | -27,671 | -95,288 | -299,197 | -226,837 | -995 |
| Sale Of Investment | 123,064 | 154,093 | 296,691 | 19,053 | 2,495 |
| Other Investing Activity | 0 | 0 | 0 | 36 | 6 |
| Investing Cash Flow | $95,089 | $57,664 | $-4,079 | $-210,068 | $1,506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 493 | 654 | 97,089 | 209,160 | 72 |
| Other Financing Activity | 0 | 0 | 0 | 83,590 | 874 |
| Financing Cash Flow | $493 | $654 | $97,089 | $292,750 | $946 |
| Beginning Cash Position | 96,386 | 110,537 | 60,625 | 2,056 | 3,317 |
| End Cash Position | 91,215 | 96,386 | 110,537 | 60,625 | 2,056 |
| Net Cash Flow | $-5,171 | $-14,151 | $49,912 | $58,569 | $-1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,753 | -72,469 | -43,098 | -24,113 | -3,713 |
| Capital Expenditure | -304 | -1,141 | -1,573 | -2,320 | 0 |
| Free Cash Flow | -101,057 | -73,610 | -44,671 | -26,433 | -3,713 |