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Athenex, Inc. (ATNX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.8100-0.0400 (-2.16%)
At close: 1:00PM EST
1.7100 -0.10 (-5.52%)
After hours: 04:53PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-138,121
-131,243
-97,460
-109,387
-81,512
Investing Cash Flow
45,794
-118,972
7,499
-48,963
-10,018
Financing Cash Flow
25,451
209,427
167,452
169,035
96,896
End Cash Position
90,433
86,087
127,674
49,794
39,284
Income Tax Paid Supplemental Data
-
3,066
448
464
244
Interest Paid Supplemental Data
10,690
6,056
4,925
2,977
109
Capital Expenditure
-25,461
-13,470
-17,747
-3,431
-6,990
Issuance of Capital Stock
344
126,980
161,080
123,134
75,900
Issuance of Debt
26,012
145,126
6,464
50,000
30,000
Repayment of Debt
-508
-54,407
-972
-544
-1,163
Repurchase of Capital Stock
-
-
-
0
-
Free Cash Flow
-163,582
-144,713
-115,207
-112,818
-88,502
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