Atossa Therapeutics ATOS Cash Flow Statement (2011-2026)

NASDAQ ATOS
$2.59 -0.05 (-1.89%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-5.20M-0.51M-4.79M-6.67M-8.01M-7.49M-6.28M-9.83M-6.23M-7.75M-5.88M-6.05M-7.23M-0.99M-6.72M-8.42M-8.69M-10.94M-9.59M-8.49M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
1.79M-3.08M1.81M1.77M1.67M1.54M1.57M1.60M0.93M0.52M0.42M0.35M0.75M2.02M0.56M0.80M3.00M2.65M2.30M0.81M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
0.01M1.71M
Cash from Operations (Quarter)
-3.06M-3.67M-4.88M-5.95M-5.41M-4.52M-7.02M-4.46M-3.88M-5.57M-4.70M-4.53M-4.75M-7.05M-5.96M-7.24M-6.00M-10.60M-9.60M-9.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.13M1.05M-0.12M0.46M-0.40M1.31M-1.52M-0.42M-0.30M0.09M0.42M-0.17M0.51M-0.88M0.49M0.84M1.52M0.76M-1.72M-0.59M
Change in Accured Expenses (Quarter)
0.21M0.27M-0.59M0.60M-0.12M0.11M0.05M-0.02M0.17M-0.07M0.02M-0.74M0.12M0.30M0.02M0.03M1.02M-1.48M-0.61M-2.09M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.01M0.58M-0.57M1.70M-1.68M0.01M0.03M-0.02M0.01M0.00M0.01M0.01M-0.71M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.01M-0.01M-2.71M-2.01M-0.01M-0.00M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter)
0.86M0.20M0.10M-0.00M3.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
13.91M17.51M15.32M20.74M20.20M1.38M17.85M24.51M23.49M1.57M1.29M1.54M
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)
0.68M0.00M-1.48M0.20M0.10M3.37M4.02M
Change in Cash (Quarter)
-2.39M-3.66M-4.89M-5.95M-8.17M-6.48M-7.02M-4.48M-5.36M-5.57M-4.50M-4.43M-4.76M-3.68M-5.97M-7.26M-6.01M-10.55M-9.58M-5.62M
Free Cash Flow (Quarter)
-3.07M-3.67M-4.88M-5.96M-5.99M-3.95M-7.02M-4.46M-5.58M-3.89M-4.70M-4.54M-4.78M-7.03M-5.97M-7.24M-6.01M-10.61M-8.89M-9.62M
Net Cash Flow (Quarter)
-2.39M-3.66M-4.89M-5.95M-8.12M-6.53M-7.02M-4.48M-5.36M-5.57M-4.50M-4.43M-4.76M-3.68M-5.97M-7.24M-6.01M-10.61M-9.60M-5.61M