Athenex Inc (ATNXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,975 | -73,193 | -53,269 | -30,469 | -160,354 |
| Depreciation Amortization | 6,684 | 8,426 | 2,499 | 1,515 | 6,077 |
| Income taxes - deferred | N/A | 0 | N/A | 0 | -10,848 |
| Accounts receivable | -5,221 | -6,626 | -7,538 | -2,968 | -2,752 |
| Other Working Capital | 11,778 | 10,950 | 8,901 | 4,964 | -18,987 |
| Other Operating Activity | 21,386 | 7,901 | 12,596 | 8,492 | 57,068 |
| Operating Cash Flow | $-64,348 | $-52,542 | $-36,811 | $-18,466 | $-129,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,596 | 9,546 | 9,488 | 0 | 128,936 |
| PPE Investments | -417 | -473 | -360 | -167 | -373 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,425 |
| Purchase Sale Intangibles | -1,643 | -1,643 | -668 | N/A | -2,137 |
| Other Investing Activity | -1,643 | -1,643 | -668 | 0 | -2,137 |
| Investing Cash Flow | $7,536 | $7,430 | $8,460 | $-167 | $127,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,500 | 81,500 | 80,000 | N/A | N/A |
| Debt Repayment | -105,439 | -102,613 | -92,584 | -25,039 | -106 |
| Common Stock Issued | 40,227 | 36,632 | 4,663 | 1,695 | 2,922 |
| Common Stock Repurchased | -272 | -272 | N/A | N/A | -79 |
| Other Financing Activity | -13,645 | -12,995 | -10,607 | -2,025 | 0 |
| Financing Cash Flow | $2,371 | $2,252 | $-18,528 | $-25,369 | $2,737 |
| Exchange Rate Effect | -534 | 2,472 | 1,721 | 654 | 548 |
| Beginning Cash Position | 51,702 | 51,702 | 51,702 | 51,702 | 86,087 |
| End Cash Position | 35,620 | 40,412 | 35,964 | 40,974 | 51,702 |
| Net Cash Flow | $-16,082 | $-11,290 | $-15,738 | $-10,728 | $-34,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,348 | -52,542 | -36,811 | -18,466 | -129,796 |
| Capital Expenditure | -417 | -473 | -360 | -190 | -474 |
| Free Cash Flow | -64,765 | -53,015 | -37,171 | -18,656 | -130,270 |