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Actinium Pharmaceuticals ... (ATNM)

AMEX: ATNM · Real-Time Price · USD

1.55

0.06 (4.03%)

At close: May 02, 2025, 3:59 PM

1.56

0.65%

After-hours: May 02, 2025, 05:16 PM EDT

Actinium Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.24M	-48.82M	-33.02M	-24.77M	-22.21M	-21.9M	-23.65M	-26.6M	-24.32M
Depreciation & Amortization	811K	790K	699K	524K	447K	420.09K	50.72K	55.94K	77.52K
Stock-Based Compensation	5.29M	3.84M	2.79M	1.69M	1.25M	1.29M	1.8M	3.49M	4.3M
Other Working Capital	-932K	-972K	33.57M	495K	-846K	-21.45K	100.03K	1.4M	-1.03M
Other Non-Cash Items	n/a	n/a	-402K	1.55M	2.4M	3.39M	766.6K	-304.12K	-2.53M
Deferred Income Tax	n/a	n/a	402K	-1.55M	-2.4M	-3.39M	n/a	n/a	-6.83M
Change in Working Capital	-932K	-3.15M	38.17M	1.69M	-1.1M	-1.28M	1.23M	1.8M	1.69M
Operating Cash Flow	-33.07M	-47.34M	8.64M	-20.87M	-21.62M	-21.46M	-20.57M	-21.55M	-20.79M
Capital Expenditures	-11K	-153K	-366K	-133K	-253K	-63.89K	-96.09K	-24.74K	-59.96K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-356.21K	-49.86K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-356.21K	-49.86K
Investing Cash Flow	-11K	-153K	-366K	-133K	-253K	-63.89K	-96.09K	-380.95K	-109.82K
Debt Repayment	-9K	-4K	-49K	-85K	-460K	-322K	n/a	n/a	-265.69K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1K	-1.27K	n/a	n/a	n/a
Other Financial Acitivies	75K	262K	n/a	6K	48K	1.5M	4.85K	n/a	18.11K
Financial Cash Flow	29.32M	14.87M	23.11M	35.22M	76.18M	17.11M	16.98M	18.81M	15.78M
Net Cash Flow	-3.76M	-32.62M	31.39M	14.22M	54.31M	-4.41M	-3.69M	-3.12M	-5.12M
Free Cash Flow	-33.08M	-47.49M	8.28M	-21M	-21.87M	-21.53M	-20.67M	-21.58M	-20.85M