Atossa Therapeutics, Inc. (ATOS) - Quarterly Cash Flow Statement

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ATOS
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1.37 (USD) • At close November 13, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-7.23	-6.049	-5.878	-7.754	-6.229	-9.83	-6.281	-7.491	-8.012	-6.671	-4.786	-4.832	-5.197	-7.039	-3.538	-7.483	-3.491	-3.906	-2.947	-2.618	-3.286	-7.263	-4.073	-2.078	-3.31	-4.143	-1.874	-1.993	-2.185	-2.241	-1.704	-2.524	0.205	-1.722	-2.328	-1.959	-4.318	-3.145	-3.335	-5.813	-3.245	-3.188	-2.412	-2.758	-3.502	-2.584	-1.941	-1.706	-1.143	-1.168	-1.063	-1.205	-1.223	-0.784	-0.23	-0.343	-0.482
Depreciation & Amortization Numbers are in millions	0.004	0.004	0.005	0.014	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0.009	0.009	0.013	0.012	0.012	0.013	0.013	0.014	0.014	0.016	0.011	0.01	0.008	0.027	0.029	0.033	0.04	0.076	0.075	0.077	0.076	0.023	0.079	0.086	0.085	0.183	0.128	0.128	0.125	0.122	0.124	0.128	0.099	0.105	0.009	0.009	0.009	0.009	0.005	0.001	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.087	-0.527	0	-3.095	0.599	0	0	0	1.156	0	0	0	0	0	0	0	-0.951	0	0	0	-0.613	0	0	0	0.742	0	0.164	-0.137	0.493	-0.257	-0.2	-0.029	-3.884	0.226	0.146	0.038	2.328	0	-0.131	-0.202	0.434	0.209	0.02	0	-0.898	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.749	0.352	0.417	0.519	0.926	1.603	1.573	1.545	1.666	1.771	1.806	1.619	1.794	1.214	0.64	0.632	0.664	1.036	0.688	0.756	0.752	5.319	2.018	-0.443	0.956	1.736	0.215	0.226	0.224	0.181	0.155	0.226	0.257	0.2	0.192	0.136	0.318	0.205	0.181	0.154	0.147	0.168	0.23	0.256	0.176	0.737	0.275	0.026	0.026	0.026	0.045	0.029	0.049	0.062	0	0	0
Change In Working Capital Numbers are in millions	-1.916	1.16	0.756	1.65	1.417	0.769	-2.317	1.421	0.932	-1.052	-1.9	-0.455	0.335	0.483	-1.52	0.111	0.135	0.626	-0.983	-0.859	0.753	-0.578	-0.107	0.062	0.045	0.563	-0.736	-0.404	0.101	0.333	-0.37	0.146	0.099	-0.214	-1.099	1.594	-0.104	-1.017	-0.147	0.276	-0.024	0.601	-0.576	-0.546	-0.11	-0.437	0.077	-0.357	0.952	0.314	-0.012	0.037	-0.176	-0.382	0.224	0.224	0.365
Accounts Receivables Numbers are in millions	0	0	0	0.028	0.709	0.001	0.005	-0.133	0.29	-0.232	0.404	-0.137	-0.118	-0.097	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.879	0.398	-1.076	-1.201	-0.397	0.003	0.006	0.02	0.034	-0.008	-0.261	-0.118	0.034	0.003	-0.133	-0.044	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	2.544	-0.709	-0.001	-2.322	0.133	-0.29	0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	-0.07	-0.007	-0.055	0.006	-0.044	-0.002	-0.432	-0.15	0.02	-0.02	0	0.06	-0.006	-0.008	-0.016	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.505	-0.174	0.424	0.088	-0.304	-0.422	-1.521	1.312	-0.399	0.456	-0.121	1.049	0.13	-0.184	-0.866	0.906	-0.35	0.676	0.063	-0.208	0.183	-0.146	0.111	-0.197	0.359	0.023	-0.167	-0.045	-0.115	0.109	0.133	0.057	-0.085	-0.146	-0.385	-0.025	0.341	-0.386	0.372	0.155	-0.351	0.552	-0.01	-0.021	-0.153	0.149	-0.034	-0.004	0.001	-0.025	0.032	0	-0.002	-0.01	0.01	0	0
Other Working Capital Numbers are in millions	-2.421	1.334	0.332	-1.01	1.721	1.191	1.521	0.109	1.331	-1.508	-1.779	-1.503	0.205	0.667	-0.653	-0.795	0.485	-0.051	-1.046	-0.65	0.569	-0.432	-0.218	0.26	-0.314	0.541	-0.569	-0.359	0.217	0.224	-0.502	0.089	0.184	-0.068	-0.713	-0.4	-0.773	0.451	0.736	0.512	0.368	0.045	-0.153	-0.408	0.03	-0.305	0.229	-0.447	0.955	0.48	0.017	0.037	-0.176	-0.373	0.214	0.224	0
Other Non Cash Items Numbers are in millions	3.643	0.002	0.005	0.431	0.527	2.99	3.095	-0.599	0.002	0.001	1.527	-1.156	1.794	1.507	1.61	3.299	0.002	0.002	0.063	0.951	0.183	0.006	0.111	0.613	0.983	1.58	-0.167	-0.281	0.128	0.181	0.155	0.226	0.257	0.2	0.192	0.136	0.318	0.205	0.181	0.154	0.016	0.168	0.23	-0.157	0.365	0.026	0.156	0.898	0.006	0.008	0.016	0.092	0	0	-0	0.017	0.015
Operating Cash Flow Numbers are in millions	-4.75	-4.531	-4.698	-5.571	-3.883	-4.465	-7.022	-4.523	-5.41	-5.949	-4.878	-3.665	-3.062	-5.336	-4.409	-3.433	-2.678	-2.229	-3.23	-2.708	-1.769	-2.502	-2.149	-2.444	-2.298	-1.833	-2.387	-1.683	-1.702	-1.349	-1.861	-1.356	0.635	-1.659	-2.995	-3.953	-3.481	-3.521	-2.999	-2.719	-2.978	-2.254	-2.604	-2.648	-2.738	-2.109	-1.335	-1.932	-0.151	-0.811	-1.005	-1.039	-1.344	-1.103	-0.007	-0.101	-0.103
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.01	-0.003	-0.006	0	-0.001	-0.013	0	-0.008	-0.006	0	-0.013	0	-0.009	0	0	0.003	-0.003	-0.007	0	0	0	-0.008	0	-0.056	-0.003	-0	-0.051	0	0	0	0	-0.004	-0	0	-0.005	-0.02	-0.029	-0.016	-0.066	-0.056	-0.096	-0.088	-0.103	-0.089	-0.311	-0.081	-0.009	-0.135	0	0	0	-0.052	-0.016	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-0.002	-0.003	0	-0.013	-0.009	0	0	0	0	0	-0.007	0	-0.008	0	0	0	0	0	0	-0.051	-0.009	0	0	0	-0.009	0	0	-0.005	-0.158	0.022	-0.044	-0.038	-0.056	-0.015	-0.07	-0.1	-0.191	-0.046	0	-0	-0.03	0	0	0	0	0.05	-0.07	0	0	0
Investing Cash Flow Numbers are in millions	-0.01	-0.003	-0.006	0	-0.001	-0.013	0	-2.008	-2.706	0	-0.013	0	-0.009	0	0	0.003	-0.003	-0.007	0	-0.008	0	-0.008	0	-0.056	-0.003	-0	-0.051	-0.009	0	0	0	-0.004	-0	0	-0.005	-0.178	-0.029	-0.016	-0.066	-0.056	-0.096	-0.088	-0.103	-0.089	-0.311	-0.081	-0.009	-0.135	0	0	0	-0.052	-0.016	-0.07	0	0	0
Financing Activities:
Debt Repayment 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	0.049	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.668	0	-0.006	-0.184	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.031	0.1	0.204	0	0	0	0	0	0	0	0	-0	0	10.196	69.668	28.933	4.339	0.348	0	0	0	0	0	6.163	0	0	0	6.163	0	3.872	0	2.562	2.562	-0.033	2.167	-0.042	-0.005	5.211	4.292	0	0.15	0.05	12.956	1.386	8.303	3.245	1.003	3.454	0.4	0	0	0	0	5.714	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.475	0	0	0	10.044	8.905	0	0	0	5.994	0	0	0	0	0	0	0.784	0.201	0	0	0.177	0	0	0	0	0	0	0	0	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	-4.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.925	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.273	0.1	0.204	0	0	0	0	0	0	0	0	0.001	-0.575	10.196	32.761	9.45	-0.014	0	0	0	-0.784	-0.201	11.337	0	-0.177	12.291	0	0.004	0.745	0	0	-2.562	0	0	0	0	-0.049	0	0	-0.098	0	0	0	0	0	0	0	-0.075	0.75	0	0	0.179	0	5.535	0	0.082	0.1
Financing Cash Flow Numbers are in millions	0	0.1	0.204	0	-1.475	0	0	0	0	0	0	0.001	0.679	10.196	102.429	33.88	4.324	0.348	0	0	0.784	0.201	11.337	10.783	0.177	12.291	0	6.166	0.745	3.872	0	0	2.562	-0.033	2.167	0.008	-0.054	5.211	4.292	-0.098	0.15	0.05	12.956	1.386	8.303	3.245	1.003	3.374	0.482	0	-0.006	-0.005	0	5.535	0	0.082	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-23.588	19.11	4.478	0	0.054	-10.098	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	-10.783	-0.177	0	0	0.009	0	0	0	0	0	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	-4.76	-4.434	-4.5	-5.571	-5.359	-4.478	-7.022	-6.477	-8.17	-5.949	-4.891	-3.664	-2.392	4.859	98.02	30.448	1.643	-1.888	-3.23	-2.708	-1.769	-2.51	9.188	-2.5	-2.301	10.457	-2.438	4.484	-0.956	2.523	-1.861	-1.36	3.197	-1.692	-0.833	-4.124	-3.563	1.675	1.228	-2.874	-2.924	-2.292	10.249	-1.351	5.254	1.054	-0.34	1.307	0.331	-0.811	-1.011	-1.095	-1.36	4.362	-0.007	-0.019	-0.003
Cash At End Of Period Numbers are in millions	74.876	79.636	84.07	88.57	94.141	99.5	103.978	111	117.477	125.647	131.596	136.487	140.151	142.543	137.684	39.664	9.216	7.573	9.461	12.691	15.4	17.169	19.678	10.49	12.991	15.292	4.835	7.217	2.734	3.69	1.167	3.028	4.388	1.191	2.883	3.716	7.839	11.403	9.728	8.501	11.374	14.298	16.591	6.342	7.694	2.44	1.385	1.725	0.419	0.088	0.899	1.911	3.006	4.366	0.004	0.01	0.03

Atossa Therapeutics, Inc.

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