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Athira Pharma Inc (ATHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,097 | N/A | N/A | N/A |
| Depreciation Amortization | 9 | N/A | N/A | N/A |
| Other Working Capital | 245 | N/A | N/A | N/A |
| Other Operating Activity | 360 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,483 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -5,250 | N/A | N/A | N/A |
| Sale Of Investment | 7,250 | N/A | N/A | N/A |
| Other Investing Activity | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $2,007 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,266 | N/A | N/A | N/A |
| Common Stock Issued | 112 | N/A | N/A | N/A |
| Other Financing Activity | 86 | 0 | 0 | 0 |
| Financing Cash Flow | $1,464 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,329 | N/A | N/A | N/A |
| End Cash Position | 3,317 | N/A | N/A | N/A |
| Net Cash Flow | $-1,012 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,483 | N/A | N/A | N/A |
| Free Cash Flow | -4,483 | 0 | 0 | 0 |