Atai Beckley N.V
ATAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150 | -$44 | -$157 | -$174 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $5 | $39 |
| Stock-Based Comp. | $25 | $33 | $42 | $63 |
| Change in WC | -$9 | $7 | -$3 | -$8 |
| Other Non-Cash | $51 | -$81 | $9 | $16 |
| Operating Cash Flow | -$82 | -$84 | -$104 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | -$53 |
| Inv. Purchases | -$15 | -$186 | -$310 | -$24 |
| Inv. Sales/Matur. | $82 | $139 | $227 | -$1 |
| Other Inv. Act. | -$8 | -$6 | -$3 | -$3 |
| Investing Cash Flow | $59 | -$53 | -$87 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $15 | $2 |
| Stock Issued | $1 | $0 | $0 | $410 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$8 | $6 | -$2 |
| Financing Cash Flow | $5 | -$8 | $21 | $410 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$18 | -$146 | -$172 | $265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $191 | $362 | $97 |
| End Cash | $28 | $45 | $191 | $362 |
| Free Cash Flow | -$83 | -$85 | -$105 | -$64 |