Actinium Pharmaceuticals Inc (ATNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,379 | -5,522 | -33,887 | -27,947 | -22,816 |
| Depreciation Amortization | 461 | 220 | 821 | 615 | 409 |
| Other Working Capital | -34,018 | -579 | -704 | -1,139 | 370 |
| Other Operating Activity | 129 | 11 | 9,190 | 9,180 | 9,071 |
| Operating Cash Flow | $-11,049 | $-5,870 | $-24,580 | $-19,291 | $-12,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -2 | -104 | N/A | N/A |
| Investing Cash Flow | $-480 | $-2 | $-104 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -3 | -10 | -7 | -5 |
| Other Financing Activity | 0 | 0 | -207 | -207 | 0 |
| Financing Cash Flow | $-5 | $-3 | $-217 | $-214 | $-5 |
| Exchange Rate Effect | 13 | 11 | 6 | N/A | N/A |
| Beginning Cash Position | 48,333 | 48,333 | 73,228 | 73,228 | 73,228 |
| End Cash Position | 36,812 | 42,469 | 48,333 | 53,723 | 60,257 |
| Net Cash Flow | $-11,521 | $-5,864 | $-24,895 | $-19,505 | $-12,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,049 | -5,870 | -24,580 | -19,291 | -12,966 |
| Capital Expenditure | -480 | -2 | -104 | N/A | N/A |
| Free Cash Flow | -11,529 | -5,872 | -24,684 | -19,291 | -12,966 |