Achieve Life Sciences Inc (ACHV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,986 | -25,545 | -12,827 | -39,827 | -27,467 |
| Depreciation Amortization | 212 | 145 | 76 | 252 | 180 |
| Accounts receivable | N/A | N/A | N/A | 111 | N/A |
| Accounts payable and accrued liabilities | -7 | -732 | -293 | 1,332 | 393 |
| Other Working Capital | 532 | -65 | -660 | 2,412 | 895 |
| Other Operating Activity | 7,761 | 6,040 | 2,616 | 5,950 | 5,418 |
| Operating Cash Flow | $-31,488 | $-20,157 | $-11,088 | $-29,770 | $-20,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,402 | 18,056 | 11,353 | -21,580 | -33,297 |
| Investing Cash Flow | $5,402 | $18,056 | $11,353 | $-21,580 | $-33,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -18,109 | -18,109 |
| Common Stock Issued | 120 | N/A | N/A | 860 | N/A |
| Other Financing Activity | 45,144 | 41,222 | 0 | 65,776 | 65,954 |
| Financing Cash Flow | $45,264 | $41,222 | $N/A | $48,527 | $47,845 |
| Exchange Rate Effect | -1 | N/A | -2 | N/A | 1 |
| Beginning Cash Position | 12,773 | 12,773 | 12,773 | 15,596 | 15,596 |
| End Cash Position | 31,950 | 51,894 | 13,036 | 12,773 | 9,564 |
| Net Cash Flow | $19,177 | $39,121 | $263 | $-2,823 | $-6,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,488 | -20,157 | -11,088 | -29,770 | -20,581 |
| Free Cash Flow | -31,488 | -20,157 | -11,088 | -29,770 | -20,581 |