Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,792 | -63,650 | -35,467 | -115,909 | -81,478 |
| Depreciation Amortization | -10,789 | -6,576 | -2,983 | -5,205 | -2,309 |
| Accounts receivable | N/A | N/A | N/A | N/A | -4,514 |
| Accounts payable and accrued liabilities | -2,156 | 1,411 | -1,851 | -1,983 | -3,416 |
| Other Working Capital | 6,749 | -632 | -3,935 | -46,586 | -50,723 |
| Other Operating Activity | 39,427 | 23,477 | 14,386 | 48,701 | 43,003 |
| Operating Cash Flow | $-63,561 | $-45,970 | $-29,850 | $-120,982 | $-99,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,532 | 71,045 | 24,480 | -453,467 | -486,955 |
| PPE Investments | N/A | N/A | N/A | -1,943 | -1,943 |
| Investing Cash Flow | $12,532 | $71,045 | $24,480 | $-455,410 | $-488,898 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257 | 165 | 165 | 370 | 370 |
| Financing Cash Flow | $257 | $165 | $165 | $370 | $370 |
| Beginning Cash Position | 188,658 | 188,658 | 188,658 | 764,680 | 764,680 |
| End Cash Position | 137,886 | 213,898 | 183,453 | 188,658 | 176,715 |
| Net Cash Flow | $-50,772 | $25,240 | $-5,205 | $-576,022 | $-587,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,561 | -45,970 | -29,850 | -120,982 | -99,437 |
| Capital Expenditure | N/A | N/A | N/A | -1,943 | -1,943 |
| Free Cash Flow | -63,561 | -45,970 | -29,850 | -122,925 | -101,380 |