Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,782 | -$19,924 | -$22,800 | -$30,469 |
| Dep. & Amort. | $106 | $746 | $598 | $872 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,440 | $1,409 | $1,603 | $1,874 |
| Change in WC | $828 | $2,049 | $3,937 | $4,964 |
| Other Non-Cash | $9,014 | -$554 | -$3,795 | -$1,130 |
| Operating Cash Flow | -$14,394 | -$16,274 | -$20,457 | -$23,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $56 | -$1,088 | -$838 | -$190 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $401 | $0 | -$9,488 |
| Inv. Sales/Matur. | $50 | -$343 | $9,488 | $9,488 |
| Other Inv. Act. | $12,399 | $220 | -$326 | $38,073 |
| Investing Cash Flow | $12,505 | -$810 | $8,324 | $37,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,595 | $20,919 | $2,968 | $1,695 |
| Stock Repurch. | -$1,464 | -$272 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $910 | $20,781 | $6,056 | -$25,369 |
| Financing Cash Flow | $103 | $20,781 | $6,056 | -$25,376 |
| Forex Effect | -$3,006 | $751 | $1,067 | $654 |
| Net Chg. in Cash | -$4,792 | $4,448 | -$5,010 | -$10,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,412 | $35,964 | $40,974 | $51,702 |
| End Cash | $35,620 | $40,412 | $35,964 | $40,974 |
| Free Cash Flow | -$14,338 | -$17,362 | -$21,295 | -$24,079 |