Akari Therapeutics ADR (AKTX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,008 | -5,870 | -2,999 | 1,001 | -17,748 |
| Depreciation Amortization | 4 | 3 | N/A | 1 | 4 |
| Accounts payable and accrued liabilities | -936 | N/A | 79 | N/A | N/A |
| Other Working Capital | -866 | -1,059 | -919 | -563 | 822 |
| Other Operating Activity | -4,626 | -5,097 | -5,735 | -5,319 | -4,582 |
| Operating Cash Flow | $-16,432 | $-12,023 | $-9,574 | $-4,880 | $-21,504 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,020 | 3,503 | 3,503 | 3,212 | 25,288 |
| Financing Cash Flow | $7,020 | $3,503 | $3,503 | $3,212 | $25,288 |
| Exchange Rate Effect | 7 | 1 | 2 | N/A | 105 |
| Beginning Cash Position | 13,250 | 13,250 | 13,250 | 13,250 | 9,361 |
| End Cash Position | 3,845 | 4,731 | 7,181 | 11,582 | 13,250 |
| Net Cash Flow | $-9,405 | $-8,519 | $-6,069 | $-1,668 | $3,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,432 | -12,023 | -9,574 | -4,880 | -21,504 |
| Free Cash Flow | -16,432 | -12,023 | -9,574 | -4,880 | -21,504 |