Atossa Therapeutics Inc (ATOS)
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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 | -25,504 | -30,094 | -26,960 | -20,606 | -17,828 |
| Depreciation Amortization | 17 | 23 | 8 | 23 | 47 |
| Accounts payable and accrued liabilities | -127 | -2,159 | 1,248 | 128 | 1,295 |
| Other Working Capital | 448 | 1,519 | -599 | -1,156 | -112 |
| Other Operating Activity | 4,136 | 9,770 | 5,543 | 5,139 | 5,028 |
| Operating Cash Flow | $-21,030 | $-20,941 | $-20,760 | $-16,472 | $-11,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -14 | -27 | -9 | -9 |
| Purchase Of Investment | N/A | N/A | -4,700 | N/A | N/A |
| Investing Cash Flow | $-19 | $-14 | $-4,727 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,673 | N/A | N/A | 113,877 | 33,619 |
| Common Stock Repurchased | N/A | -1,475 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -573 | 4,933 |
| Financing Cash Flow | $3,673 | $-1,475 | $N/A | $113,304 | $38,552 |
| Beginning Cash Position | 88,570 | 111,000 | 136,487 | 39,664 | 12,691 |
| End Cash Position | 71,194 | 88,570 | 111,000 | 136,487 | 39,664 |
| Net Cash Flow | $-17,376 | $-22,430 | $-25,487 | $96,823 | $26,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,030 | -20,941 | -20,760 | -16,472 | -11,570 |
| Capital Expenditure | -19 | -14 | -27 | -9 | -9 |
| Free Cash Flow | -21,049 | -20,955 | -20,787 | -16,481 | -11,579 |