Athenex Inc (ATNXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,975 | -160,354 | -148,434 | -125,533 | -128,711 |
| Depreciation Amortization | 6,684 | 6,077 | 6,242 | 4,833 | 3,783 |
| Income taxes - deferred | 0 | -10,848 | 56 | 486 | -365 |
| Accounts receivable | -5,221 | -2,752 | -16,427 | -3,738 | -4,483 |
| Other Working Capital | 11,778 | -18,987 | -20,481 | 12,627 | -27,148 |
| Other Operating Activity | 21,386 | 57,068 | 51,286 | 14,344 | 47,537 |
| Operating Cash Flow | $-64,348 | $-129,796 | $-127,758 | $-96,981 | $-109,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,596 | 128,936 | -105,502 | 24,393 | -45,532 |
| PPE Investments | -417 | -373 | -8,622 | -9,714 | -3,321 |
| Net Acquisitions | N/A | 1,425 | N/A | 853 | N/A |
| Purchase Sale Intangibles | -1,643 | -2,137 | -214 | -4,175 | -110 |
| Other Investing Activity | -1,643 | -2,137 | -214 | -4,175 | -110 |
| Investing Cash Flow | $7,536 | $127,851 | $-114,338 | $11,357 | $-48,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,500 | N/A | 145,126 | 6,464 | 50,000 |
| Debt Repayment | -105,439 | -106 | -54,315 | -972 | -544 |
| Common Stock Issued | 40,227 | 2,922 | 135,742 | 163,063 | 127,090 |
| Common Stock Repurchased | -272 | -79 | N/A | N/A | N/A |
| Other Financing Activity | -13,645 | 0 | -17,034 | -1,103 | -7,511 |
| Financing Cash Flow | $2,371 | $2,737 | $209,519 | $167,452 | $169,035 |
| Exchange Rate Effect | -534 | 548 | -799 | 389 | -175 |
| Beginning Cash Position | 51,702 | 86,087 | 127,674 | 49,794 | 39,284 |
| End Cash Position | 35,620 | 51,702 | 86,087 | 127,674 | 49,794 |
| Net Cash Flow | $-16,082 | $-34,385 | $-41,587 | $77,880 | $10,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,348 | -129,796 | -127,758 | -96,981 | -109,387 |
| Capital Expenditure | -417 | -474 | -8,622 | -9,714 | -3,321 |
| Free Cash Flow | -64,765 | -130,270 | -136,380 | -106,695 | -112,708 |