Atossa Therapeutics, Inc.(ATOS US)
$2.60-0.124.41%Ext:$2.58-0.020.77%(Market Closed · 23:51:54 UTC)
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.1 | -25.5 | -34.8 | -37.6 | ||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
| Stock Based Compensation | 4.6 | 2.3 | 2.6 | 2.8 | ||||||||||||||||
| Change in Working Capital | 1.5 | 0.4 | 2.3 | 1.4 | ||||||||||||||||
| Other Non-Cash Items | 3.0 | 1.7 | - | - | ||||||||||||||||
| Net Cash from Operating Activities | -20.9 | -21.0 | -29.8 | -33.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.0 | -0.0 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||
| Net Cash from Investing Activities | -0.0 | -0.0 | -0.0 | -0.0 | ||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||
| Net Stock Issuance | -1.5 | 3.7 | - | - | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||||||
| Net Cash from Financing Activities | -1.5 | 3.7 | - | - | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -22.4 | -17.4 | -29.8 | -33.4 | ||||||||||||||||
| Cash at End of Period | 88.6 | 71.2 | 41.4 | 183.2 | ||||||||||||||||
| Operating Cash Flow | -20.9 | -21.0 | -29.8 | -33.4 | ||||||||||||||||
| -Capital Expenditure | -0.0 | -0.0 | -0.0 | -0.0 | ||||||||||||||||
| Free Cash Flow | -21.0 | -21.0 | -29.8 | -33.4 | ||||||||||||||||