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Adhera Therapeutics, Inc. (ATRX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00600.0000 (0.00%)
At close: 11:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,448
-2,114
-6,351
-3,766
Depreciation & amortisation
-
-
-
0
Stock-based compensation
-
-
0
8
Change in working capital
-98
203
9
1,396
Accounts receivable
-
-
-
0
Inventory
-
-
-
0
Accounts payable
26
68
94
854
Other working capital
-1,558
-1,415
-665
-588
Other non-cash items
2,708
3,153
1,433
1,774
Net cash provided by operating activities
-1,558
-1,415
-665
-588
Cash flows from financing activities
Debt repayment
-214.864
-581
0
-
Common stock repurchased
0
-2
0
0
Other financing activities
-357
-346
-101
-114
Net cash used provided by (used for) financing activities
1,539
1,371
739
539
Net change in cash
-19
-44
75
-49
Cash at beginning of period
151
76
1
50
Cash at end of period
132
32
76
1
Free cash flow
Operating cash flow
-1,558
-1,415
-665
-588
Free cash flow
-1,558
-1,415
-665
-588