Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98,975 | -$194,305 | -$148,434 | -$125,533 |
| Dep. & Amort. | $2,322 | $4,682 | $4,492 | $3,817 |
| Deferred Tax | $0 | -$10,848 | $56 | $486 |
| Stock-Based Comp. | $6,326 | $9,207 | $10,850 | $9,885 |
| Change in WC | $11,778 | -$23,769 | -$20,001 | $12,627 |
| Other Non-Cash | $3,535 | $72,654 | $21,794 | $1,258 |
| Operating Cash Flow | -$75,014 | -$142,379 | -$131,243 | -$97,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,060 | -$10,535 | -$13,470 | -$17,747 |
| Net Acquisitions | $0 | $1,526 | $214 | $853 |
| Inv. Purchases | -$9,087 | -$68,672 | -$161,847 | -$74,697 |
| Inv. Sales/Matur. | $18,683 | $197,608 | $56,345 | $99,090 |
| Other Inv. Act. | $50,366 | -$14,943 | -$214 | $0 |
| Investing Cash Flow | $57,902 | $104,984 | -$118,972 | $7,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $29,177 | $1,343 | $126,980 | $161,080 |
| Stock Repurch. | -$1,736 | -$79 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,371 | $2,462 | $209,427 | $167,452 |
| Financing Cash Flow | $1,564 | $2,462 | $209,427 | $167,452 |
| Forex Effect | -$534 | $548 | -$799 | $389 |
| Net Chg. in Cash | -$16,082 | -$34,385 | -$41,587 | $77,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,702 | $86,087 | $127,674 | $49,794 |
| End Cash | $35,620 | $51,702 | $86,087 | $127,674 |
| Free Cash Flow | -$77,074 | -$152,914 | -$144,713 | -$115,207 |