Achieve Life Sciences Inc (NASDAQ:ACHV)

1.46
Delayed Data
As of 3:59pm ET
 -0.05 / -3.31%
Today’s Change
1.15
Today|||52-Week Range
7.15
+8.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-31.8M-26.2M-16.8M-20.1M
 
 
 
 
 
Depreciation227.0K223.0K244.0K188.0K
 
 
 
 
 
Total Other Cash Flow-3.0M-2.9M431.0K978.0K
 
 
 
 
 
Funds From Operations-34.7M-28.9M-16.1M-19.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-11.5M-7.0M10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-35.9M-17.4M-9.1M-29.7M
 
 
 
 
 
 
InvestingIncrease In Investments-31.7M-19.4M-24.4M-36.5M
 
 
 
 
 
Decrease In Investments64.4M24.9M22.7M47.2M
 
 
 
 
 
Capital Expenditures-253.0K-82.0K-371.0K-46.0K
 
 
 
 
 
Net Cash Flow Investing32.4M5.4M-2.1M10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.0K25.3M14.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.0017.6M--
 
 
Other Uses - Financing0.0029.0K52.0K2.0K
 
 
 
 
Net Cash Flow - Financing10.0K25.2M17.6M-2.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0K-1.0K0.00--
 
 
 
 
Net Change In Cash-3.5M13.2M6.4M-19.1M