Achieve Life Sciences Inc (NASDAQ:ACHV)

1.33
Delayed Data
As of Apr 24
 -0.02 / -1.48%
Today’s Change
1.15
Today|||52-Week Range
6.27
-0.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-3.3M-3.0M-577.0K-3.7M
 
 
 
 
 
Depreciation93.0K37.0K61.0K91.0K
 
 
 
 
 
Total Other Cash Flow61.0K137.0K7.0M157.0K
 
 
 
 
 
Funds From Operations-3.1M-2.8M3.4M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M-292.0K-2.6M131.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.0M-2.5M6.0M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0K1.0K4.0K0.00
 
 
 
 
Decrease In Investments9.5M759.0K-10.2M0.00
 
 
 
 
Capital Expenditures-1.0K0.001.0K0.00
 
 
 
Fixed Asset Disposal------272.0K
 
 
Net Cash Flow Investing9.5M760.0K2.1M272.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.001.1M-1.1M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing19.0K3.0K0.00-17.0K
 
 
 
 
Net Cash Flow - Financing-19.0K-3.0K1.1M894.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K0.005.0K-8.0K
 
 
 
 
 
Net Change In Cash455.0K-1.8M9.3M-2.5M