ATAI — ATAI Life Sciences NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $320.43m
- $160.40m
- $0.31m
- 19
- 15
- 73
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24.4 | -179 | -174 | -157 | -43.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.7 | 153 | 119 | 51 | -48 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.126 | 4.45 | -7.6 | -3.33 | 7.47 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.85 | -20.8 | -63.2 | -104 | -84.1 |
Capital Expenditures | -0.019 | -0.059 | -1.13 | -1.02 | -0.59 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -9.01 | -28.2 | -80.1 | -85.8 | -52.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.03 | -28.3 | -81.3 | -86.8 | -53.3 |
Financing Cash Flow Items | -2.29 | -2.01 | -9.93 | -1.75 | -8.58 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.4 | 113 | 410 | 20.8 | -8.36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.1 | 67.2 | 265 | -172 | -146 |