$ATNM Cashflow Statement | Understand Stock

$ATNM

$1.40 -$0.12 (7.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization expense
Depreciation expense
Amortization of right-of-use assets
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Other liability
Other revenue deferred – current liability
Long-term license revenue deferred
Operating lease right-of-use assets
Operating lease liabilities

Net Cash Used In Operating Activities
Cash Flows Used in Investing Activities:
Purchase of property and equipment
Net Cash Used In Investing Activities
Cash Flows From Financing Activities:
Payments on finance leases
Proceeds from sales of shares of common stock, net of offering costs
Restricted stock units withheld to cover tax obligations
Proceeds from the exercise of stock options
Net Cash (Used In) Provided By Financing Activities

Effect of foreign currency rates on cash
Net Change in Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, Cash Equivalents and Restricted Cash at End of Year
Right-of-use assets obtained in exchange for lease liabilities
Right-of-use assets obtained in exchange for lease liabilities
Equipment obtained in exchange for security deposit

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