Actinium Pharmaceuticals, Inc. (ATNM)

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ATNM
Financials

4.49 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-48.818	-33.017	-24.774	-22.215	-21.899	-23.654	-26.601	-24.322	-21.025	-24.688	-10.774	-8.361	0.01	0.002	-0.022	-0.031	-0.015	-0.018
Depreciation & Amortization Numbers are in millions	0.79	0.699	0.524	0.447	0.42	0.051	0.056	0.078	0.053	0.038	0.002	0.001	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	2.177	0.402	-1.547	-2.405	-3.391	0	0	-6.829	-7.062	-6.281	-0.654	-0.685	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.842	2.795	1.694	1.254	1.295	1.799	3.494	4.298	7.062	6.281	0.658	2.224	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.149	38.167	1.69	-1.103	-1.277	1.234	1.802	1.688	-0.821	1.814	-0.362	0.582	-0.01	0.006	0.004	0.017	-0.001	0.004
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.177	4.595	1.195	-0.257	-1.256	1.133	0.405	2.721	-0.794	1.875	-0.518	0.334	-0.014	0	0.001	0.01	-0.004	0.004
Other Working Capital Numbers are in millions	-0.972	33.572	0.495	-0.846	-0.021	0.1	1.397	-1.033	-0.027	-0.061	0.157	0.247	0.004	0.006	0.002	0.007	0.003	0.001
Other Non Cash Items Numbers are in millions	-2.177	-0.402	1.547	2.405	3.391	0.767	-0.304	-2.531	-3.812	2.206	4.184	0.342	0	0	-0	0	0	0
Operating Cash Flow Numbers are in millions	-47.335	8.644	-20.866	-21.617	-21.461	-20.571	-21.553	-20.789	-18.544	-14.349	-6.292	-5.213	0.001	0.008	-0.019	-0.014	-0.015	-0.014
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.153	-0.366	-0.133	-0.253	-0.064	-0.096	-0.025	-0.06	-0.048	-0.152	-0.017	-0.002	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.356	-0.05	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-0.356	-0.05	0	-0.035	-0.017	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.153	-0.366	-0.133	-0.253	-0.064	-0.096	-0.381	-0.11	-0.048	-0.186	-0.017	-0.002	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.004	-0.049	-0.085	-0.46	-0.073	0	0	-0.266	-0.284	-0.162	-0.14	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	14.874	23.158	35.3	76.589	17.436	16.976	18.815	16.023	37.638	15.435	2.883	5.13	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.262	23.109	0.006	0.047	17.187	0.005	18.815	0.018	0.174	15.709	3.48	5.13	-0.001	-0.01	0	0	0	0
Financing Cash Flow Numbers are in millions	14.87	23.109	35.221	76.176	17.114	16.981	18.815	15.775	37.528	15.709	6.224	5.13	-0.001	-0.01	0.019	0.014	0.021	0.015
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-32.629	31.387	14.222	54.306	-4.411	-3.686	-3.12	-5.124	18.936	1.173	-0.085	-0.085	0	-0.002	-0	-0	0.006	0
Cash At End Of Period Numbers are in millions	76.677	109.608	78.221	63.999	9.693	14.105	17.4	20.519	25.643	6.707	5.533	5.619	0	0	0.002	0.002	0.006	0

Actinium Pharmaceuticals, Inc.

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