Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99 | -$194 | -$148 | -$126 |
| Dep. & Amort. | $2 | $5 | $4 | $4 |
| Deferred Tax | $0 | -$11 | $0 | $0 |
| Stock-Based Comp. | $6 | $9 | $11 | $10 |
| Change in WC | $12 | -$24 | -$20 | $13 |
| Other Non-Cash | $4 | $73 | $22 | $1 |
| Operating Cash Flow | -$75 | -$142 | -$131 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$11 | -$13 | -$18 |
| Net Acquisitions | $0 | $2 | $0 | $1 |
| Inv. Purchases | -$9 | -$69 | -$162 | -$75 |
| Inv. Sales/Matur. | $19 | $198 | $56 | $99 |
| Other Inv. Act. | $50 | -$15 | -$0 | $0 |
| Investing Cash Flow | $58 | $105 | -$119 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $29 | $1 | $127 | $161 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $209 | $167 |
| Financing Cash Flow | $2 | $2 | $209 | $167 |
| Forex Effect | -$1 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$16 | -$34 | -$42 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $86 | $128 | $50 |
| End Cash | $36 | $52 | $86 | $128 |
| Free Cash Flow | -$77 | -$153 | -$145 | -$115 |