Athenex
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 Athenex generated cash of -$75,014,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,564,000 last year. Net change in cash is therefore -$16,082,000.
Cash Flow
| 2015 | -33.75M | -16.90M | 76.30M |
|---|---|---|---|
| 2016 | -47.87M | 2.65M | 35.27M |
| 2017 | -81.51M | -10.01M | 96.89M |
| 2018 | -109.38M | -48.96M | 169.03M |
| 2019 | -97.46M | 7.49M | 167.45M |
| 2020 | -131.24M | -118.97M | 209.42M |
| 2021 | -142.37M | 104.98M | 2.46M |
| 2022 | -75.01M | 57.90M | 1.56M |
ATNX Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.70M | 86.08M | 127.67M | 49.79M | 39.28M | 33.12M | 43.49M | 17.52M |
Operating activities | ||||||||
Net income | -98.97M | -194.30M | -148.43M | -125.53M | -128.71M | -131.39M | -87.90M | -50.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.32M | 4.68M | 4.49M | 3.81M | 3.26M | 3.67M | 2.02M | 888K |
Stock-based compensation expense | 6.32M | 9.20M | 10.85M | 9.88M | 11.01M | 14.59M | 19.51M | 15.52M |
| Deferred income tax benefit | 6.32M | 9.20M | 10.85M | 9.88M | 11.01M | 14.59M | 19.51M | 15.52M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 19.22M | 13.06M | -19.34M | -3.52M | 0 | 0 | 0 |
Inventories | -19.58M | -5.89M | 3.78M | -3.84M | -12.22M | -12.32M | -984K | 786K |
Accounts payable | 35.92M | -19.22M | -13.06M | 19.34M | 3.52M | 18.79M | 0 | 0 |
Cash generated by operating activities | -75.01M | -142.37M | -131.24M | -97.46M | -109.38M | -81.51M | -47.87M | -33.75M |
Investing activities | ||||||||
Purchases Of Investments | -9.08M | -68.67M | -161.84M | -74.69M | -113.25M | -55.28M | -9.75M | -15.78M |
Investments In Property Plant And Equipment | -2.06M | -10.53M | -13.47M | -17.74M | -3.43M | -6.99M | -4.18M | -3.36M |
Acquisitions Net | 0 | 1.52M | 214K | 853K | 110K | 1.55M | 2.7M | -9.37M |
Cash generated by investing activities | 57.90M | 104.98M | -118.97M | 7.49M | -48.96M | -10.01M | 2.65M | -16.90M |
Financing activities | ||||||||
Common Stock Issued | 29.17M | 1.34M | 126.98M | 161.08M | 123.13M | 75.9M | 8.5M | 78.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.73M | -79K | 0 | 0 | 0 | 0 | -5.86M | -1.25M |
Repayments of term debt | 0 | -986K | -54.40M | 0 | -544K | 0 | -1.26M | 0 |
Cash used in financing activities | 1.56M | 2.46M | 209.42M | 167.45M | 169.03M | 96.89M | 35.27M | 76.30M |
Net Change In Cash | -16.08M | -34.38M | -41.58M | 77.88M | 10.51M | 6.15M | -10.37M | 25.97M |
Cash at end of period | 35.62M | 51.70M | 86.08M | 127.67M | 49.79M | 39.28M | 33.12M | 43.49M |
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