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Atossa Therapeutics, Inc. (ATOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.1300-0.1000 (-4.48%)
At close: 4:00PM EST

2.2500 +0.12 (5.63%)
Pre-Market: 6:17AM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-10,846
-9,128
-8,962
-6,594
Investing Cash Flow
-9.367
-7.625
-110.906
0
Financing Cash Flow
4,672
11,337
12,291
10,783
End Cash Position
9,216
12,691
10,490
7,217
Interest Paid Supplemental Data
-
-
-
0.33
Capital Expenditure
-9.367
-7.625
-110.906
-
Issuance of Capital Stock
4,686
0
12,291
10,034
Free Cash Flow
-10,855
-9,136
-9,073
-6,594