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Athenex Inc (ATNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATNX Annual Cash Flow →
The data below summarizes Athenex Inc's cash flow activity from Dec 31 2021 to Dec 31 2022, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-98.98
Depreciation & amortization0.00
Amortization of Other Assets4.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-4.19
Provision For Loan Losses Expensed0.13
Increase (Decrease) in Inventories-19.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.44
Share-based Compensation6.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.13
Derivative Gain Loss On Derivative Net-
Deferred Rent Expense-
Research And Development License Fees Settled With Convertible Bond And Stock-
Depreciation And Amortization Continuing Operations2.22
Goodwill And Intangible Asset Impairment6.21
Change In Fair Value Of Royalty Financing Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-5.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities35.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.11
Discontinued operations-16.11
Net Cash flow from Operating Activities-64.35
Investing Activities
Capital Expenditures-0.42
Sale of Capital Items0.00
Short-term Investments Proceeds9.60
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Security Deposit-
Payments For Licenses-1.64
Payment For License-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-50.37
Discontinued operations50.37
Net Cash Flow from Investing Activities7.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock27.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net10.37
Payment Of Contingent Consideration-
Purchase Of Treasury Stock-
Repayment Of Finance Lease Obligations And Long Term Debt-
Payments For Debt And Warrant Issuance Costs-
Proceeds From Issuance Of Royalty Financing Liability81.50
Payments For Repurchase Of Treasury Stock-0.27
Payments For Issuance Of Royalty Financing Liability-4.98
Costs Incurred Related To The Prepayment Of Debt-5.97
Repayment Of Finance Lease Obligations And Long Term Debt And Royalty Financing Liability-102.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.37
Effect of exchange rate on cash flow-0.53
Discontinued operations38.89
Free Cash Flow-64.77
Total Cash Flow-54.44
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About Athenex Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-124426

Figures are derived from filed reports and may be restated. Historical data is subject to revision.