Achieve Life Sciences Inc (ACHV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,648 | -39,827 | -29,815 | -42,350 | -33,152 |
| Depreciation Amortization | 280 | 252 | 228 | 236 | 250 |
| Accounts receivable | N/A | N/A | N/A | 48 | N/A |
| Accounts payable and accrued liabilities | -1,083 | 1,332 | -1,042 | 799 | 509 |
| Other Working Capital | -4,266 | 2,301 | -772 | 79 | 1,387 |
| Other Operating Activity | 10,252 | 6,172 | 6,922 | 3,619 | 1,566 |
| Operating Cash Flow | $-49,465 | $-29,770 | $-24,479 | $-37,569 | $-29,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | -21,580 | N/A | N/A | N/A |
| PPE Investments | -4 | N/A | -21 | N/A | N/A |
| Other Investing Activity | 6,111 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,111 | $-21,580 | $-21 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,330 | N/A |
| Debt Repayment | N/A | -18,109 | N/A | N/A | N/A |
| Common Stock Issued | 1,385 | 860 | 197 | 18,032 | 338 |
| Other Financing Activity | 50,142 | 65,776 | 15,081 | -47 | 36,272 |
| Financing Cash Flow | $51,527 | $48,527 | $15,278 | $19,315 | $36,610 |
| Exchange Rate Effect | 3 | N/A | -3 | 3 | -1 |
| Beginning Cash Position | 12,773 | 15,596 | 24,821 | 43,072 | 35,903 |
| End Cash Position | 20,949 | 12,773 | 15,596 | 24,821 | 43,072 |
| Net Cash Flow | $8,176 | $-2,823 | $-9,225 | $-18,251 | $7,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,465 | -29,770 | -24,479 | -37,569 | -29,440 |
| Capital Expenditure | -4 | N/A | -21 | N/A | N/A |
| Free Cash Flow | -49,469 | -29,770 | -24,500 | -37,569 | -29,440 |