Astria Therapeutics, Inc. (ATXS) - Quarterly Cash Flow Statement

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ATXS
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11.82 (USD) • At close November 8, 2024

Overview | Financials

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

	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	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-24.172	-19.928	-31.41	-17.727	-12.566	-11.188	-13.263	-11.997	-11.251	-15.323	-9.491	-7.871	-7.466	-170.084	-8.978	-10.862	-9.508	-7.952	-6.61	-6.514	-7.131	-6.038	-6.06	-5.679	-6.479	-7.652	-5.497	-7.017	-6.974	-7.876	-8.778	-8.419	-9.445	-9.418	-9.606	-8.484	-8.04	-6.5	-6.026	-6.025	-5.364	-4.469	-0.005	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.008	0.007	0.008	0.008	0.006	0.043	0.062	0.067	0.072	0.077	0.088	0.095	0.105	0.103	0.092	0.072	0.037	0.041	0.052	0.058	0.06	0.067	0.063	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	-0.006	0.008	0.007	-0.002	-0.153	-0.148	0	0	0.001	-0.03	0.025	0.038	0.006	0.014	0.038	0	0	0	0	0	0	0.001	0	0	0
Stock Based Compensation Numbers are in millions	3.451	2.754	2.069	1.694	1.331	1.22	1.073	1.155	1.117	1.209	0.972	1.01	1.014	0.366	0	0.375	0	0	0.285	0.378	0.441	0.408	0.431	0.416	0.445	0.479	0.506	0.515	0.481	0.505	0.585	0.51	0.517	0.548	0.515	0.488	0.354	0.301	0.292	0.232	0.227	0.146	0	0
Change In Working Capital Numbers are in millions	5.493	-1.408	-1.06	1.616	0.432	-3.401	2.095	0.545	-0.085	0.092	1.841	-1.278	-0.199	-3.669	0.596	0.499	1.66	0.612	-1.477	-0.348	0.933	-0.978	0.344	-0.373	0.519	0.272	-0.74	-1.019	0.722	-0.897	0.017	0.835	-0.092	-0.486	0.192	0.046	1.565	-1.119	-0.297	0.983	-0.09	-0.343	0.001	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
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
Change In Accounts Payables Numbers are in millions	1.479	-0.651	0.375	0.309	-0.099	0.14	0	-0.204	0.065	-0.627	0.982	-0.047	-1.188	-1.712	0.136	0.237	0.475	-0.501	-0.893	0.842	-0.208	0.048	0.388	0.676	-0.744	0.342	-0.429	-0.853	1.118	-0.468	-0.101	-0.032	-0.02	0.23	-0.423	-0.03	0.728	-0.079	-0.063	0.022	0.06	0.462	0	0
Other Working Capital Numbers are in millions	4.014	-0.757	-1.435	1.307	0.531	-0.14	2.095	0.001	-0	0.719	0.859	-1.231	0.989	-1.957	0.46	0.262	1.185	1.113	-0.584	-1.19	1.141	-1.026	-0.044	-1.049	1.263	-0.07	-0.311	-0.166	-0.396	-0.429	0.118	0.867	-0.072	-0.716	0.615	0.076	0.837	-1.04	-0.234	0.961	-0.15	-0.805	0.001	0
Other Non Cash Items Numbers are in millions	0.409	2.893	0.163	0.159	0.107	0.116	-0.569	0.048	0.158	1.463	0.392	0.39	0.265	165.037	0.321	0.394	0.382	0.351	0.015	0.008	0.004	0.006	0.011	0.007	0.018	0.02	0.027	0.034	0.044	0.05	0.059	0.065	0.074	0.079	0.084	0.086	0.085	0.038	0.053	0.021	-0.001	0	-0	0
Operating Cash Flow Numbers are in millions	-16.791	-19.094	-30.238	-14.258	-10.696	-13.253	-10.664	-10.249	-10.061	-12.559	-6.286	-7.749	-7.4	-8.716	-8.061	-9.969	-7.466	-6.989	-7.77	-6.474	-5.738	-6.587	-5.268	-5.776	-5.602	-6.819	-5.637	-7.414	-5.68	-8.105	-7.984	-6.898	-8.829	-9.147	-8.743	-7.827	-5.995	-7.228	-5.92	-4.729	-5.16	-4.603	-0.004	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.305	0	-0.016	-0.004	0	-0.005	-0.031	-0.058	-0	0	0	0	0	-0.021	-0.01	0	-0	0.009	-0	0	0	0	0.018	0	0	0	0.057	-0.018	-0.03	-0.009	-0.023	-0.048	-0.098	-0.29	-0.361	-0.025	-0.01	-0.025	-0.069	-0.002	-0.143	-0.014	-0	0
Acquisitions Net Numbers are in millions	0	0	0.195	0	0	-0.195	0.135	0	0	0	-6.466	0	0	6.466	69.087	0	0	0	0	0	0	0	-0.018	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	-1,387.798	-1,049.231	-708	-913.5	-207	-95.923	-178.5	-52.675	-83.187	-81.702	-78	0	0	-6.466	-20	0	0	-42.777	-31.842	-34.849	-41.491	-47.015	-31	-39.364	0	0	0	0	0	0	-4.042	-9.386	0	-32.111	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,320	923	706	913.5	149.08	290.92	43.351	54.683	76.389	54.603	39	0	0	20	-69.11	2	39.765	27.345	28.35	48.5	45	29.277	32.09	16	0	0	-14.91	0	0	14.91	9.872	7.081	10.171	3.332	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.068	-0.126	-0.002	0	-0.058	0.195	-0.135	0.002	-0.007	-0.027	6.466	0	0	6.466	0.023	0.002	-0.023	-0.009	-0.012	0.014	0.004	-0.018	0.004	-39.007	0.008	0	-0.03	0	0.03	0.015	0.003	0.024	0.025	-0.029	0	0	0	0	4.976	-4.976	0	0	0	0
Investing Cash Flow Numbers are in millions	-68.103	-126.231	-2.016	-0.004	-57.92	194.992	-135.18	1.95	-6.8	-27.099	-39	0	0	26.445	-20.01	2	39.742	-15.432	-3.504	13.651	3.509	-17.738	1.094	-23.007	0.008	0	-14.883	-0.018	-0.03	14.901	5.81	-2.329	10.098	-29.069	-0.361	-0.025	-0.01	-0.025	4.907	-4.978	-0.143	-0.014	-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	-0.348	-0.833	-0.834	-0.833	-0.833	-0.833	-0.834	-0.833	-0.833	-0.834	-0.833	-0.833	0	0	0	-0.005	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.094	141.807	87.978	0.11	0.273	0.037	120.347	24.29	0	0	0.017	0.006	0	104.261	-40.829	8.94	6.265	25.624	3.772	0.974	0.14	20.68	-0.06	-0.439	39.325	8.313	1.126	0.609	4.086	2.215	-0.219	12.213	0	0	-0.032	-0.987	0	0	0	0	0	0	0	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	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-24.437	0	0	0	0	0	0	0	0	0	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	0.142	0.088	0	0	0	0.05	0.024	0	0	0	0	0	0.104	40.86	0.009	0.006	0.026	0.004	-0.001	0.052	0.003	49.291	0	0.004	0.008	0.001	0.001	0.002	0.021	0.358	0.034	0.024	0.087	-0.793	0	63.25	16.888	0.006	4.806	0.003	0.019	0.032	0
Financing Cash Flow Numbers are in millions	0.094	141.807	87.978	0.11	0.273	0.037	120.397	24.324	0	0	0.017	0.006	0	104.261	0.031	8.94	6.265	25.624	3.772	0.973	0.192	20.683	-0.408	-1.272	38.495	7.48	0.293	-0.224	3.254	1.403	-0.694	11.413	-0.809	-0.746	-0.825	-0.987	63.25	16.888	0.006	4.806	0.003	0.019	0.032	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	45.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.883	0	0.03	0	0	0	0	0	0	0	0	0	0	-0.273	0.273	0	0	0
Net Change In Cash Numbers are in millions	-84.8	-3.518	55.724	-14.152	-68.343	181.776	-25.447	16.025	-16.861	-39.658	-45.269	-7.743	-7.4	121.99	-28.04	0.971	38.541	3.203	-7.502	8.15	-2.037	-3.642	-4.582	-30.055	32.901	0.661	-5.344	-7.656	-2.426	8.199	-2.868	2.186	0.46	-38.962	-9.929	-8.839	57.245	9.635	-1.007	-5.174	-5.027	-4.598	0.028	0
Cash At End Of Period Numbers are in millions	87.375	172.175	175.693	119.969	134.121	202.464	20.688	46.135	30.11	46.971	86.629	131.898	139.641	147.041	25.051	53.091	52.12	13.579	10.376	17.878	9.728	11.765	15.407	19.989	50.044	17.143	16.369	21.713	29.369	31.795	23.596	26.464	24.278	23.818	62.78	72.709	81.548	24.303	14.668	15.675	20.849	25.876	0.03	0

Astria Therapeutics, Inc.

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