Actinium Pharmaceuticals, Inc. (ATNM) - Quarterly Cash Flow Statement

Home
ATNM
Financials

4.49 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-6.652	-11.568	-11.353	-8.67	-9.324	-13.276	-15.181	-11.037	-10.647	-9.474	-7.767	-5.129	-8.01	-6.423	-5.021	-5.32	-6.38	-5.54	-4.625	-5.67	-4.602	-6.599	-5.027	-5.67	-6.32	-6.148	-4.872	-6.314	-5.163	-6.323	-7.054	-8.062	-6.696	-6.599	-6.624	-4.403	-6.541	-3.946	-7.464	-3.075	-5.426	-6.077	3.515	-16.699	-5.88	-1.421	-2.784	-0.689	-8.342	-0.004	-0.006	-0.01	-0.003	-0.004	0.02	-0.004	-0.009	-0.01	0.028	-0.008	-0.009	-0.004	-0.004	-0.005	-0.008	-0.003	-0.009	-0.011	-0.005	-0.006	-0.003	-0	-0.008	-0.01
Depreciation & Amortization Numbers are in millions	0.204	0.202	0.189	0.216	0.199	0.2	0.209	0.182	0.161	0.221	0.18	0.137	0.137	0.133	0.129	0.125	0.12	0.111	0.108	0.108	0.104	0.107	0.105	0.104	0.013	0.013	0.013	0.012	0.01	0.011	0.014	0.021	0.02	0.02	0.019	0.018	0.01	0.017	0.016	0.01	0.014	0.014	0.008	0.001	0.002	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-1.521	-1.809	-0.142	0	-38.167	0.69	0	0	-1.69	0	0	0	6.358	5.534	0	0	1.277	0	0	0	-1.243	0	0	0	-0.678	-1.054	-1.291	-0.775	-1.351	-1.518	-1.373	-2.586	0.867	-1.828	-2.208	-7.705	-1.059	0	-1.39	-1.751	-0.373	0	0	0	-2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.203	1.337	1.374	1.378	0.927	0.921	1.001	0.993	0.979	0.97	0.425	0.421	0.448	0.411	0.459	0.376	0.384	0.288	0.21	0.372	0.311	0.391	0.277	0.316	0.387	0.406	0.426	0.58	0.64	0.682	1.142	1.031	1.22	1.016	1.077	0.985	0.754	1.134	2.266	2.908	1.059	2.081	1.39	1.751	0.373	0.096	0.094	0.094	2.224	0.072	0.04	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.506	-1.52	1.818	-0.298	0.708	1.03	0.328	-5.215	1.729	2.568	35.08	-1.21	2.373	0.291	-0.151	-0.823	-0.382	0.147	-0.204	-0.664	-0.823	0.504	-0.718	-0.24	1.633	-0.885	0.213	0.272	1.384	0.132	-1.093	1.379	1.346	0.496	-0.399	0.245	0.192	-0.009	-0.143	-0.86	0.753	0.711	0.455	-0.105	-0.235	-0.106	0.367	-0.387	0.577	0.002	-0.001	0.004	-0.002	0.004	-0.011	-0	0.003	-0.004	0.003	0.003	0.006	-0.001	0.004	-0.005	0.005	-0.002	0.006	0.008	0	0.002	0.001	-0.003	0.004	-0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-1.982	1.664	-0.44	-0.196	-0.488	1.277	0	4.363	2.102	0.507	-0.275	1.195	0.347	-0.301	-0.612	-0.257	0	0	-0.558	-1.256	0	0	-0.493	2.277	-1.144	0	0.621	1.15	-0.155	-1.164	0.574	1.624	1.192	-0.474	0.379	0.585	-0.123	-0.237	-1.02	0.523	0.686	0.43	0.236	0.067	-0.482	0.334	-0.437	0.334	-0	-0.001	0.001	-0.001	0.002	-0.011	-0.002	0.002	0.001	-0.001	-0.002	0.004	-0.002	0.002	-0.002	0.003	0	0	0.007	0	0	-0.004	0	0.004	0
Other Working Capital Numbers are in millions	-0.506	0.462	0.154	0.142	0.904	1.518	-0.949	-5.215	-2.634	0.466	0.367	-0.935	1.178	0.291	-0.151	-0.211	-0.125	0.147	-0.204	-0.106	0.432	0.504	-0.718	0.254	-0.644	0.259	0.213	-0.348	0.234	0.287	0.072	0.805	-0.278	-0.696	0.074	-0.134	-0.394	0.113	0.094	0.159	0.23	0.025	0.025	-0.341	-0.302	0.376	0.033	0.05	0.242	0.002	0	0.003	-0	0.002	0	0.002	0.002	-0.005	0.004	0.005	0.003	0	0.002	-0.003	0.002	-0.002	0.006	0.001	0	0.002	0.004	-0.003	0.001	0
Other Non Cash Items Numbers are in millions	0	-0.426	0	2.25	1.521	1.809	0.142	0	38.167	-0.69	34.713	0.97	1.69	0.33	1.018	1.238	-6.358	-5.534	0.052	-0.558	-1.277	0.429	-0.618	-0.493	1.243	-1.144	0.009	-0.009	0.64	0.682	1.142	1.031	1.22	1.016	1.077	0.985	0.754	1.134	2.266	2.908	-0.388	-0.968	-6.549	14.312	4.769	-0.189	1.308	-1.33	2.567	0.301	0.302	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-5.751	-11.975	-7.972	-7.374	-7.49	-11.125	-13.643	-15.077	-7.778	-5.715	27.918	-5.781	-5.052	-5.588	-4.584	-5.642	-6.258	-4.994	-4.511	-5.854	-5.01	-5.599	-5.363	-5.49	-4.287	-6.614	-4.211	-5.459	-3.169	-5.87	-7.14	-5.375	-4.241	-5.57	-6.222	-4.756	-3.964	-3.499	-5.267	-5.813	-5.047	-4.239	-2.571	-2.491	-1.344	-1.62	-1.015	-2.312	-5.198	-0.002	-0.007	-0.006	-0.004	-0.004	0.009	-0.004	-0.005	-0.013	0.032	-0.005	-0.003	-0.005	-0	-0.01	-0.003	-0.005	-0.003	-0.003	-0.004	-0.005	-0.003	-0.004	-0.004	-0.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.011	0	-0.03	-0.047	-0.076	-0.016	-0.073	-0.27	-0.007	0	-0.068	-0.061	-0.004	-0.245	-0.008	0	0	-0.004	-0	-0.008	-0.051	-0.011	-0.059	-0.02	-0.007	-0.001	-0.007	-0.008	-0.008	-0.017	-0.001	-0.014	-0.028	-0.021	-0.026	-0.001	0	-0.001	-0.022	-0.127	-0.002	-0.009	-0.007	0	-0.001	-0.002	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.391	0.035	-0.05	0	0	-0.05	0	0	0	0	-0.035	0	0	-0.002	0	0	0	-0.001	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	-0.011	0	-0.03	-0.047	-0.076	-0.016	-0.073	-0.27	-0.007	0	-0.068	-0.061	-0.004	-0.245	-0.008	0	0	-0.004	0	-0.008	-0.051	-0.011	-0.059	-0.02	-0.007	-0.001	-0.007	-0.399	0.026	-0.017	-0.001	-0.014	-0.077	-0.021	-0.026	-0.001	0	-0.036	-0.022	-0.127	-0.002	-0.009	-0.007	0	-0.001	-0.002	-0.001	0	-0.001	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.002	-0.002	-0.003	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.003	-0.023	-0.022	-0.022	-0.021	-0.021	-0.021	-0.021	-0.135	-0.134	-0.019	-0.019	-0.018	-0.018	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.038	-0.065	-0.015	0	0	0	0	0	0.016	0.004	0	-0.022	0.002	0.005	0.003	0.005	0	0.01	0.003	0.005	0.003	0.003	0.005	0.011	0.003	0.004	0.006	0.009
Common Stock Issued Numbers are in millions	-0.001	4.604	9.957	14.695	1.193	2.861	9.788	0.77	4.894	1.578	16.686	0	0.823	5.797	14.319	14.361	21.884	-0.095	52.165	2.674	0	0.444	15.108	0.38	3.166	0	-1.059	14.87	0.028	14.963	1.908	1.917	9.25	0.715	4.573	1.485	4.812	2.35	11.99	18.485	-15.435	1.107	11.457	2.871	2.883	0	0	0	0	0	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	4.604	0	0.075	0	2.861	0.261	0.001	0	1.578	0	0	0	0	0.006	0	21.85	0.039	52.169	-0.113	-0.025	-0.076	-0.074	1.43	0	0.004	0.001	0	0	0	0	0	0	0.644	-0.089	-0.088	0.054	-0.015	-0.055	-0.094	0.039	0.235	0.034	-0.034	0.013	0.004	3.464	0	5.13	0.002	0.007	-0.654	-0.021	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002
Financing Cash Flow Numbers are in millions	-0.003	4.602	9.954	14.768	1.192	2.86	10.048	0.77	4.893	1.575	16.663	-0.022	0.801	5.776	14.304	14.34	21.829	-0.23	52.035	2.542	-0.044	0.35	15.016	1.792	3.166	0.004	-1.059	14.87	0.028	14.963	1.908	1.917	9.25	0.644	4.484	1.398	4.866	2.335	11.935	18.391	0.039	1.342	11.491	2.837	2.896	-0.033	3.426	-0.065	5.115	0.002	0.007	0.006	-0.021	0	0.016	0.004	0.005	-0.022	0.002	0.005	0.003	0.005	0	0.01	0.003	0.005	0.003	0.003	0.005	0.011	0.003	0.004	0.004	0.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.754	-7.373	1.98	7.38	-6.301	-8.295	-3.642	-14.383	-2.901	-4.213	44.311	-5.81	-4.251	0.12	9.659	8.694	15.326	-5.232	47.524	-3.312	-5.059	-5.248	9.644	-3.748	-1.132	-6.669	-5.289	9.404	-3.142	9.086	-5.632	-3.431	4.992	-4.928	-1.752	-3.436	0.881	-1.19	6.667	12.578	-5.044	-2.92	8.793	0.344	1.543	-1.66	2.41	-2.379	-0.085	2.567	-0	0	0	0	0	0	0	-0.035	0.034	-0.001	-0	-0	-0	-0	-0	-0	-0	-0	0	0.006	0	0	-0	0
Cash At End Of Period Numbers are in millions	73.228	78.982	86.037	84.057	76.677	83.288	91.583	95.225	109.608	112.509	116.722	72.411	78.221	82.472	82.352	72.693	63.999	48.673	53.905	6.381	9.693	14.752	20	10.356	14.105	15.236	21.905	27.194	17.4	20.542	11.456	17.088	20.519	15.527	20.455	22.207	25.643	24.762	25.952	19.285	6.707	11.751	14.671	5.878	5.533	3.99	5.65	3.24	5.619	2.567	0	0	0	0	0	0	0	0	0.035	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0	0	0	0

Actinium Pharmaceuticals, Inc.

AMEX:ATNM Add to watchlist

AMEX:ATNM