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Achaogen (AKAO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Achaogen's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-186.51
Depreciation & amortization2.55
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-2.10
Business Exit Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.22
Share-based Compensation14.41
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.82
Revaluation Of Convertible Preferred Stock Warrant Liability-
Interest Expense Debt0.40
Impairments Related To Restructuring-6.91
Change In Warrant And Derivative Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Contract Receivables, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.69
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.96
Other Working Capital-5.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.33
Discontinued operations0.00
Net Cash flow from Operating Activities-165.00
Investing Activities
Capital Expenditures-9.04
Sale of Capital Items0.61
Short-term Investments Proceeds19.91
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities11.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings49.19
Long-term debt - repayments-22.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock and Warrants-
Payments Of Issuance Costs Related To Underwritten Public Offering-
Proceeds From Issuance Underwritten Public Offering Net Of Issuance Costs-
Proceeds From Issuance Of Contingently Redeemable Common Stock Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.03
Effect of exchange rate on cash flow-98.48
Discontinued operations0.00
Free Cash Flow-173.42
Total Cash Flow-98.48
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About AKAO 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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