Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -14,034 | -9,064 |
| Depreciation Amortization | 17 | 17 |
| Other Working Capital | 564 | 725 |
| Other Operating Activity | 624 | 414 |
| Operating Cash Flow | $-12,829 | $-7,908 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -12 |
| Investing Cash Flow | $-2 | $-12 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 27,483 |
| Financing Cash Flow | $0 | $27,483 |
| Beginning Cash Position | 34,599 | 15,036 |
| End Cash Position | 21,768 | 34,599 |
| Net Cash Flow | $-12,831 | $19,563 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,829 | -7,908 |
| Free Cash Flow | -12,829 | -7,908 |