Actinium Pharmaceuticals Inc (ATNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,522 | -33,887 | -27,947 | -22,816 | -15,938 |
| Depreciation Amortization | 220 | 821 | 615 | 409 | 205 |
| Other Working Capital | -579 | -704 | -1,139 | 370 | -715 |
| Other Operating Activity | 11 | 9,190 | 9,180 | 9,071 | 8,874 |
| Operating Cash Flow | $-5,870 | $-24,580 | $-19,291 | $-12,966 | $-7,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -104 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $-104 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -10 | -7 | -5 | -2 |
| Other Financing Activity | 0 | -207 | -207 | 0 | 0 |
| Financing Cash Flow | $-3 | $-217 | $-214 | $-5 | $-2 |
| Exchange Rate Effect | 11 | 6 | N/A | N/A | N/A |
| Beginning Cash Position | 48,333 | 73,228 | 73,228 | 73,228 | 73,228 |
| End Cash Position | 42,469 | 48,333 | 53,723 | 60,257 | 65,652 |
| Net Cash Flow | $-5,864 | $-24,895 | $-19,505 | $-12,971 | $-7,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,870 | -24,580 | -19,291 | -12,966 | -7,574 |
| Capital Expenditure | -2 | -104 | N/A | N/A | 0 |
| Free Cash Flow | -5,872 | -24,684 | -19,291 | -12,966 | -7,574 |