Achieve Life Sciences Inc (NASDAQ:ACHV)

9.97
Delayed Data
As of May 25
 -0.42 / -4.04%
Today’s Change
8.87
Today|||52-Week Range
62.70
-25.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-26.2M-16.8M-20.1M-10.6M
 
 
 
 
 
Depreciation223.0K244.0K188.0K282.0K
 
 
 
 
 
Total Other Cash Flow-2.9M431.0K978.0K7.3M
 
 
 
 
 
Funds From Operations-28.9M-16.1M-19.0M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M-7.0M10.7M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-19.4M-24.4M-36.5M0.00
 
 
 
 
Decrease In Investments24.9M22.7M47.2M0.00
 
 
 
 
Capital Expenditures-82.0K-371.0K-46.0K0.00
 
 
 
 
Fixed Asset Disposal------12.6M
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale25.3M14.0K0.0064.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.0017.6M--1.9M
 
 
 
Other Uses - Financing29.0K52.0K2.0K5.0K
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-1.0K0.00---1.0K
 
 
 
 
Net Change In Cash0.000.000.000.00--