Achieve Life Sciences Inc (ACHV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,339 | -17,231 | -8,992 | -42,350 | -31,118 |
| Depreciation Amortization | 171 | 113 | 58 | 236 | 171 |
| Accounts receivable | N/A | N/A | N/A | 48 | N/A |
| Accounts payable and accrued liabilities | -1,022 | -1,299 | -597 | 799 | -429 |
| Other Working Capital | -869 | -604 | -770 | 79 | 1,132 |
| Other Operating Activity | 5,944 | 4,042 | 1,998 | 3,619 | 3,818 |
| Operating Cash Flow | $-20,115 | $-14,979 | $-8,303 | $-37,569 | $-26,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-15 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,330 | 1,499 |
| Common Stock Issued | 227 | 227 | 77 | 18,032 | 24 |
| Other Financing Activity | 15,051 | 15,051 | -30 | -47 | 79 |
| Financing Cash Flow | $15,278 | $15,278 | $47 | $19,315 | $1,602 |
| Exchange Rate Effect | N/A | 1 | -1 | 3 | -1 |
| Beginning Cash Position | 24,821 | 24,821 | 24,821 | 43,072 | 43,072 |
| End Cash Position | 19,969 | 25,121 | 16,564 | 24,821 | 18,247 |
| Net Cash Flow | $-4,852 | $300 | $-8,257 | $-18,251 | $-24,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,115 | -14,979 | -8,303 | -37,569 | -26,426 |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -20,130 | -14,979 | -8,303 | -37,569 | -26,426 |