Atrium Therapeutics Inc (RNA)
Atrium Therapeutics Inc (RNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -22,050 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,590 | N/A |
| Other Working Capital | N/A | N/A | N/A | -11,150 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,430 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-29,180 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -800 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 240 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 84,840 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $84,840 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 10 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 54,110 | N/A |
| End Cash Position | N/A | N/A | N/A | 109,220 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $55,110 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -29,180 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -29,180 | 0 |