Achieve Life Sciences Inc (ACHV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,476 | -4,204 | -8,536 | -11,594 | -21,097 |
| Depreciation Amortization | 50 | 89 | 83 | 94 | 586 |
| Accounts receivable | -2,955 | 204 | 181 | 126 | -7,057 |
| Other Working Capital | 35,973 | -4,251 | 118 | 722 | 12,042 |
| Other Operating Activity | 7,286 | -4,145 | 275 | 56 | 7,166 |
| Operating Cash Flow | $34,878 | $-12,307 | $-7,879 | $-10,596 | $-8,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,244 | 10,433 | 6,295 | 11,193 | 20,213 |
| PPE Investments | -15 | -3 | -17 | -38 | -115 |
| Other Investing Activity | 0 | 4,657 | 0 | 0 | 0 |
| Investing Cash Flow | $2,229 | $15,087 | $6,278 | $11,155 | $20,097 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -78 |
| Common Stock Issued | 17,347 | 124 | N/A | N/A | 37,242 |
| Other Financing Activity | 0 | -3 | 4,442 | 0 | 0 |
| Financing Cash Flow | $17,347 | $121 | $4,442 | $N/A | $37,163 |
| Exchange Rate Effect | -21 | 90 | -68 | 12 | N/A |
| Beginning Cash Position | 7,618 | 4,626 | 1,853 | 1,282 | 417 |
| End Cash Position | 62,051 | 7,618 | 4,626 | 1,853 | 49,318 |
| Net Cash Flow | $54,433 | $2,992 | $2,773 | $571 | $48,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,878 | -12,307 | -7,879 | -10,596 | -8,359 |
| Capital Expenditure | -15 | -3 | -17 | -38 | -119 |
| Free Cash Flow | 34,863 | -12,310 | -7,896 | -10,634 | -8,479 |