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Atossa Therapeutics, Inc. (ATOS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.8300+0.0300 (+3.75%)
At close: 04:00PM EST
0.8474 +0.02 (+2.10%)
After hours: 05:00PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-19,902
-16,472
-11,570
-9,128
Investing Cash Flow
-2,719
-9
-9.367
-7.625
Financing Cash Flow
1
113,304
38,552
11,337
End Cash Position
117,531
136,487
39,664
12,691
Capital Expenditure
-19
-9
-9.367
-7.625
Issuance of Capital Stock
0
69,668
38,567
0
Free Cash Flow
-19,921
-16,481
-11,580
-9,136
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