Achieve Life Sciences Inc (NASDAQ:ACHV)

3.38
Delayed Data
As of 3:59pm ET
 +0.0322 / +0.96%
Today’s Change
3.28
Today|||52-Week Range
62.70
-74.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-3.0M-577.0K-3.7M-3.0M
 
 
 
 
 
Depreciation37.0K61.0K91.0K86.0K
 
 
 
 
 
Total Other Cash Flow137.0K7.0M157.0K181.0K
 
 
 
 
 
Funds From Operations-2.8M3.4M-3.5M-2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-292.0K-2.6M131.0K-522.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M6.0M-3.6M-2.2M
 
 
 
 
 
 
InvestingIncrease In Investments1.0K4.0K0.000.00
 
 
 
Decrease In Investments759.0K-10.2M0.000.00
 
 
 
Capital Expenditures0.001.0K0.000.00
 
 
Fixed Asset Disposal----272.0K10.0K
 
 
 
Net Cash Flow Investing760.0K2.1M272.0K10.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale0.001.1M-1.1M1.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing------0.00--
Other Uses - Financing3.0K0.00-17.0K0.00
 
 
 
Net Cash Flow - Financing-3.0K1.1M894.0K1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.005.0K-8.0K-1.0K
 
 
 
 
 
Net Change In Cash-1.8M9.3M-2.5M-1.1M