Achaogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Achaogen generated cash of -$165,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,030,000 last year. Net change in cash is therefore -$98,479,000.
Cash Flow
| 2014 | -14.28M | -45.42M | 67.85M |
|---|---|---|---|
| 2015 | -21.08M | 5.23M | 17.26M |
| 2016 | -46.90M | 10.36M | 135.46M |
| 2017 | -95.25M | 468K | 130.41M |
| 2018 | -165M | 11.49M | 55.03M |
AKAO Cash Flow Statement (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 154.96M | 119.34M | 20.41M | 18.88M | 10.73M |
Operating activities | |||||
Net income | -186.51M | -125.61M | -71.22M | -27.09M | -20.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.89M | 1.56M | 137K | -74K | 101K |
Stock-based compensation expense | 14.41M | 14.17M | 3.84M | 2.98M | 2.05M |
| Deferred income tax benefit | 14.41M | 14.17M | 3.84M | 2.98M | 2.05M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -504K | 10.79M | -7.11M | 195K | 1.99M |
Inventories | -4.86M | -157.16M | -56.35M | -67.18M | 0 |
Accounts payable | 691K | 5.73M | 6.66M | 3.07M | -539K |
Cash generated by operating activities | -165M | -95.25M | -46.90M | -21.08M | -14.28M |
Investing activities | |||||
Purchases Of Investments | -5.73M | -121.79M | -30.96M | -41.85M | -45.08M |
Investments In Property Plant And Equipment | -9.03M | -7.10M | -901K | -606K | -340K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.49M | 468K | 10.36M | 5.23M | -45.42M |
Financing activities | |||||
Common Stock Issued | 31.41M | 5.1M | 3.82M | 1.31M | 811K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.73M | -145.21M | -118.96M | -20.28M | -18.88M |
Repayments of term debt | -22.83M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 55.03M | 130.41M | 135.46M | 17.26M | 67.85M |
Net Change In Cash | -98.47M | 25.87M | 98.55M | 1.40M | 8.14M |
Cash at end of period | 56.48M | 145.21M | 118.96M | 20.28M | 18.88M |
| Data source | Data source | Data source | Data source | Data source |