Atai Beckley N.V. (ATAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,049 | -43,895 | -157,417 | -174,244 | -178,625 |
| Depreciation Amortization | 473 | 319 | 168 | 47 | 24 |
| Income taxes - deferred | N/A | N/A | 5,074 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,872 | 2,138 | -3,034 | 2,300 | 1,704 |
| Other Working Capital | -9,200 | 7,469 | -3,335 | -7,604 | 4,450 |
| Other Operating Activity | 78,211 | -50,149 | 54,077 | 116,255 | 151,681 |
| Operating Cash Flow | $-82,437 | $-84,118 | $-104,467 | $-63,246 | $-20,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -52,937 | -2,088 |
| PPE Investments | -6 | -259 | -773 | -173 | -59 |
| Net Acquisitions | 359 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -89 | -331 | -251 | -955 | N/A |
| Other Investing Activity | 58,819 | -53,036 | -86,075 | -28,166 | -26,124 |
| Investing Cash Flow | $59,172 | $-53,295 | $-86,848 | $-81,276 | $-28,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,588 | 32,503 |
| Debt Issued | 5,000 | N/A | 15,000 | 2,417 | N/A |
| Common Stock Issued | 535 | 225 | 6,930 | 418,207 | 82,559 |
| Other Financing Activity | -161 | -8,580 | -1,145 | -12,350 | -2,010 |
| Financing Cash Flow | $5,374 | $-8,355 | $20,785 | $409,862 | $113,052 |
| Exchange Rate Effect | 362 | 189 | -1,123 | -320 | 3,169 |
| Beginning Cash Position | 45,034 | 190,613 | 362,266 | 97,246 | 30,062 |
| End Cash Position | 27,505 | 45,034 | 190,613 | 362,266 | 97,246 |
| Net Cash Flow | $-17,529 | $-145,579 | $-171,653 | $265,020 | $67,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,437 | -84,118 | -104,467 | -63,246 | -20,766 |
| Capital Expenditure | -6 | -259 | -773 | -173 | -59 |
| Free Cash Flow | -82,443 | -84,377 | -105,240 | -63,419 | -20,825 |