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Athira Pharma ATHA
$ 0.65 -1.4%

Quarterly report 2024-Q3
added 11-07-2024

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Athira Pharma Cash Flow 2011-2024 | ATHA

Annual Cash Flow Athira Pharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-101 M -72.5 M -43.1 M -24.1 M -3.71 M - - - - - - - -

Depreciation & Amortization

969 K 845 K 479 K 2 K 2 K - - - - - - - -

Accounts Payables

129 K 2.5 M 567 K 1.16 M - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Athira Pharma

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -25.8 M - - - -26.2 M - -56.8 M -35.2 M -16.6 M - -24.9 M -14.6 M -7.3 M - -13.4 M -4.04 M -1.18 M - -2.68 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

243 K 242 K 242 K - 244 K 244 K 236 K - 231 K 221 K 154 K - 123 K 118 K 112 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

388 K 475 K 681 K 129 K 1.71 M 612 K 892 K 2.5 M 751 K 605 K 1.43 M 567 K 959 K 1.17 M 1.69 M 1.16 M 1.16 M 1.16 M 1.16 M 421 K 421 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency