Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 2 minutes
FTSE 100
8,090.95
+50.57
(+0.63%)
FTSE 250
19,705.81
-13.56
(-0.07%)
AIM
754.89
+0.20
(+0.03%)
GBP/EUR
1.1663
+0.0018
(+0.15%)
GBP/USD
1.2514
+0.0051
(+0.41%)
Bitcoin GBP
50,983.13
-2,157.91
(-4.06%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Atai Life Sciences N.V. (ATAI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.8700
-0.1000
(-5.08%)
At close: 04:00PM EDT
1.8800
+0.01
(+0.53%)
After hours:
07:34PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-40,224
-40,224
-152,385
-167,808
-169,843
Depreciation & amortisation
319
319
168
47
24
Deferred income taxes
0
0
5,074
0
-
Stock-based compensation
32,982
32,982
42,375
63,362
67,158
Change in working capital
7,469
7,469
-3,335
-7,604
4,450
Accounts payable
2,138
2,138
-3,034
2,300
1,704
Other working capital
-84,708
-84,708
-105,491
-64,374
-20,825
Other non-cash items
-86,336
-86,336
-1,756
16,058
29,881
Net cash provided by operating activities
-84,118
-84,118
-104,467
-63,246
-20,766
Cash flows from investing activities
Investments in property, plant and equipment
-590
-590
-1,024
-1,128
-59
Acquisitions, net
-443
-443
0
-52,937
-2,088
Purchases of investments
-186,218
-186,218
-309,658
-23,658
-23,920
Sales/maturities of investments
139,469
139,469
226,834
0
0
Other investing activities
-5,513
-5,513
-3,000
-3,553
-2,204
Net cash used for investing activities
-53,295
-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
-8,560
2,891
-3,079
-2,010
Net cash used provided by (used for) financing activities
-8,355
-8,355
20,785
409,862
113,052
Net change in cash
-145,578
-145,578
-171,653
265,020
67,184
Cash at beginning of period
190,613
190,613
362,266
97,246
30,062
Cash at end of period
45,034
45,034
190,613
362,266
97,246
Free cash flow
Operating cash flow
-84,118
-84,118
-104,467
-63,246
-20,766
Capital expenditure
-590
-590
-1,024
-1,128
-59
Free cash flow
-84,708
-84,708
-105,491
-64,374
-20,825
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.