Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,947 | -14,034 | -9,064 | N/A | N/A |
| Depreciation Amortization | 19 | 17 | 17 | N/A | N/A |
| Accounts receivable | -5,815 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -488 | 157 | -90 | N/A | N/A |
| Other Working Capital | 300,205 | 564 | 725 | N/A | N/A |
| Other Operating Activity | 13,760 | 467 | 504 | 0 | 0 |
| Operating Cash Flow | $296,734 | $-12,829 | $-7,908 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -2 | -12 | N/A | N/A |
| Investing Cash Flow | $-26 | $-2 | $-12 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 317,632 | N/A | 124 | N/A | N/A |
| Other Financing Activity | 214,116 | 0 | 27,359 | 0 | 0 |
| Financing Cash Flow | $531,748 | $N/A | $27,483 | $N/A | $N/A |
| Beginning Cash Position | 21,768 | 34,599 | 15,036 | N/A | N/A |
| End Cash Position | 850,224 | 21,768 | 34,599 | N/A | N/A |
| Net Cash Flow | $828,456 | $-12,831 | $19,563 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,734 | -12,829 | -7,908 | N/A | N/A |
| Capital Expenditure | -26 | -2 | -12 | N/A | N/A |
| Free Cash Flow | 296,708 | -12,831 | -7,920 | 0 | 0 |