Astria Therapeutics Inc (ATXS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,169 | -6,038 | -25,870 | -19,810 | -14,131 |
| Depreciation Amortization | N/A | N/A | 119 | 111 | 105 |
| Accounts payable and accrued liabilities | -160 | 48 | 662 | 274 | -402 |
| Other Working Capital | -45 | -978 | 762 | 418 | 791 |
| Other Operating Activity | 1,049 | 381 | 862 | 811 | 1,216 |
| Operating Cash Flow | $-12,325 | $-6,587 | $-23,465 | $-18,196 | $-12,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,229 | -17,738 | N/A | 16,000 | N/A |
| PPE Investments | N/A | N/A | 369 | 365 | 8 |
| Purchase Of Investment | N/A | N/A | -70,364 | -39,364 | N/A |
| Sale Of Investment | N/A | N/A | 48,090 | N/A | N/A |
| Investing Cash Flow | $-14,229 | $-17,738 | $-21,905 | $-22,999 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,848 | -2,500 | -1,667 |
| Common Stock Issued | 20,875 | 20,683 | 47,143 | 47,202 | 47,642 |
| Financing Cash Flow | $20,875 | $20,683 | $44,295 | $44,702 | $45,975 |
| Beginning Cash Position | 15,407 | 15,407 | 16,482 | 16,482 | 16,482 |
| End Cash Position | 9,728 | 11,765 | 15,407 | 19,989 | 50,044 |
| Net Cash Flow | $-5,679 | $-3,642 | $-1,075 | $3,507 | $33,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,325 | -6,587 | -23,465 | -18,196 | -12,421 |
| Free Cash Flow | -12,325 | -6,587 | -23,465 | -18,196 | -12,421 |