Actinium Pharmaceuticals Inc (ATNM)
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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 | -38,243 | -48,818 | -33,017 | -24,774 | -22,215 |
| Depreciation Amortization | 811 | 790 | 699 | 524 | 447 |
| Other Working Capital | -932 | -3,149 | 38,167 | 1,690 | -1,103 |
| Other Operating Activity | 5,292 | 3,842 | 2,795 | 1,694 | 1,254 |
| Operating Cash Flow | $-33,072 | $-47,335 | $8,644 | $-20,866 | $-21,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -153 | -366 | -133 | -253 |
| Investing Cash Flow | $-11 | $-153 | $-366 | $-133 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -4 | -49 | -85 | -460 |
| Common Stock Issued | 29,330 | 14,874 | 23,158 | 35,306 | 76,636 |
| Financing Cash Flow | $29,321 | $14,870 | $23,109 | $35,221 | $76,176 |
| Beginning Cash Position | 76,990 | 109,608 | 78,221 | 63,999 | 9,693 |
| End Cash Position | 73,228 | 76,990 | 109,608 | 78,221 | 63,999 |
| Net Cash Flow | $-3,762 | $-32,618 | $31,387 | $14,222 | $54,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,072 | -47,335 | 8,644 | -20,866 | -21,617 |
| Capital Expenditure | -11 | -153 | -366 | -133 | -253 |
| Free Cash Flow | -33,083 | -47,488 | 8,278 | -20,999 | -21,870 |