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Atai Life Sciences N.V. (ATAI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7100-0.1500 (-8.06%)
At close: 04:00PM EDT
1.8000 +0.09 (+5.26%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-33,802
-40,224
-152,385
-167,808
-169,843
Depreciation & amortisation
337
319
168
47
24
Deferred income taxes
-
0
5,074
0
-
Stock-based compensation
30,080
32,982
42,375
63,362
67,158
Change in working capital
-1,205
7,469
-3,335
-7,604
4,450
Accounts payable
-1,080
2,138
-3,034
2,300
1,704
Other working capital
-85,732
-84,708
-105,491
-64,374
-20,825
Other non-cash items
-83,246
-86,336
-1,756
16,058
29,881
Net cash provided by operating activities
-85,580
-84,118
-104,467
-63,246
-20,766
Cash flows from investing activities
Investments in property, plant and equipment
-152
-590
-1,024
-1,128
-59
Acquisitions, net
-
-443
0
-52,937
-2,088
Purchases of investments
-217,582
-186,218
-309,658
-23,658
-23,920
Sales/maturities of investments
163,849
139,469
226,834
0
0
Other investing activities
-3,514
-5,513
-3,000
-3,553
-2,204
Net cash used for investing activities
-57,842
-53,295
-86,848
-81,276
-28,271
Cash flows from financing activities
Common stock issued
-
-
0
409,884
82,439
Other financing activities
-
-8,560
2,891
-3,079
-2,010
Net cash used provided by (used for) financing activities
-8,561
-8,355
20,785
409,862
113,052
Net change in cash
-152,016
-145,578
-171,653
265,020
67,184
Cash at beginning of period
185,885
190,613
362,266
97,246
30,062
Cash at end of period
33,901
45,034
190,613
362,266
97,246
Free cash flow
Operating cash flow
-85,580
-84,118
-104,467
-63,246
-20,766
Capital expenditure
-152
-590
-1,024
-1,128
-59
Free cash flow
-85,732
-84,708
-105,491
-64,374
-20,825