Achieve Life Sciences Inc (ACHV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,999 | -14,730 | -10,006 | -6,242 | -3,320 |
| Depreciation Amortization | 64 | 255 | 191 | 126 | 61 |
| Accounts receivable | N/A | N/A | N/A | 8 | 8 |
| Accounts payable and accrued liabilities | 253 | -527 | -533 | N/A | -675 |
| Other Working Capital | 918 | -285 | -2,070 | -1,153 | -1,504 |
| Other Operating Activity | 312 | 1,813 | 1,424 | 602 | 969 |
| Operating Cash Flow | $-6,452 | $-13,474 | $-10,994 | $-6,659 | $-4,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | -17 | -14 | -2 |
| Investing Cash Flow | $N/A | $-17 | $-17 | $-14 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,579 | N/A | N/A |
| Common Stock Issued | 236 | 3,231 | 3,046 | 589 | -47 |
| Other Financing Activity | 0 | 29,449 | 12,115 | 1,531 | 0 |
| Financing Cash Flow | $236 | $32,680 | $16,740 | $2,120 | $-47 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | 2 |
| Beginning Cash Position | 35,903 | 16,714 | 16,714 | 16,714 | 16,714 |
| End Cash Position | 29,687 | 35,903 | 22,443 | 12,161 | 12,206 |
| Net Cash Flow | $-6,216 | $19,189 | $5,729 | $-4,553 | $-4,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,452 | -13,474 | -10,994 | -6,659 | -4,461 |
| Capital Expenditure | N/A | -17 | -17 | -14 | -2 |
| Free Cash Flow | -6,452 | -13,491 | -11,011 | -6,673 | -4,463 |