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Anthera Pharmaceuticals, Inc. (ANTH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-23,391
Depreciation & amortisation
397
Stock-based compensation
6,597
Change in working capital
-2,022
Accounts payable
-1,024
Other working capital
-31,952
Net cash provided by operating activities
-31,952
Cash flows from investing activities
Net cash used for investing activities
358
Cash flows from financing activities
Common stock issued
16,535
Net cash used provided by (used for) financing activities
19,028
Net change in cash
-12,566
Cash at beginning of period
20,652
Cash at end of period
8,086
Free cash flow
Operating cash flow
-31,952
Free cash flow
-31,952