Atai Beckley N.V
ATAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150,049 | -$43,895 | -$157,417 | -$174,244 |
| Dep. & Amort. | $473 | $319 | $168 | $47 |
| Deferred Tax | $0 | $0 | $5,074 | $39,135 |
| Stock-Based Comp. | $25,490 | $32,982 | $42,375 | $63,362 |
| Change in WC | -$9,200 | $7,469 | -$3,335 | -$7,604 |
| Other Non-Cash | $50,849 | -$80,993 | $8,668 | $16,058 |
| Operating Cash Flow | -$82,437 | -$84,118 | -$104,467 | -$63,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$259 | -$773 | -$1,128 |
| Net Acquisitions | $359 | -$443 | $0 | -$52,937 |
| Inv. Purchases | -$15,000 | -$186,218 | -$309,658 | -$23,658 |
| Inv. Sales/Matur. | $82,012 | $139,469 | $226,834 | -$955 |
| Other Inv. Act. | -$8,104 | -$5,844 | -$3,251 | -$2,598 |
| Investing Cash Flow | $59,172 | -$53,295 | -$86,848 | -$81,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | $0 | $15,000 | $1,588 |
| Stock Issued | $535 | $0 | $0 | $409,884 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161 | -$8,355 | $5,785 | -$1,610 |
| Financing Cash Flow | $5,374 | -$8,355 | $20,785 | $409,862 |
| Forex Effect | $362 | $189 | -$1,123 | -$320 |
| Net Chg. in Cash | -$17,529 | -$145,579 | -$171,653 | $265,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,034 | $190,613 | $362,266 | $97,246 |
| End Cash | $27,505 | $45,034 | $190,613 | $362,266 |
| Free Cash Flow | -$82,532 | -$84,708 | -$105,491 | -$64,374 |