Atossa Therapeutics Inc (ATOS) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-26.84%-5.96M

-26.57%-7.05M

-22.33%-4.75M

-1.48%-4.53M

33.10%-4.70M

-23.17%-5.57M

28.23%-3.88M

24.95%-4.46M

-43.95%-7.02M

-23.40%-4.52M

-76.71%-5.41M

-11.48%-5.95M

-10.64%-4.88M

-6.78%-3.67M

-14.31%-3.06M

-139.36%-5.34M

-36.50%-4.41M

-26.74%-3.43M

-51.40%-2.68M

10.90%-2.23M

-50.31%-3.23M

-10.84%-2.71M

23.03%-1.77M

-36.51%-2.50M

9.97%-2.15M

-45.22%-2.44M

-35.05%-2.30M

-35.91%-1.83M

-28.26%-2.39M

-24.09%-1.68M

-367.77%-1.70M

18.72%-1.35M

37.86%-1.86M

-2.77%-1.36M

118.26%635.50K

52.87%-1.66M

0.13%-2.99M

51.48%-1.32M

-16.88%-3.48M

-56.17%-3.52M

-15.16%-3.00M

-2.69%-2.72M

-8.76%-2.98M

-6.88%-2.25M

-95.08%-2.60M

-37.04%-2.65M

-1713.47%-2.74M

-159.92%-2.11M

-32.80%-1.33M

---1.93M

---150.98K

---811.50K

---1.01M

Net income from continuing operations

-14.29%-6.72M

18.15%-6.35M

-16.07%-7.23M

38.46%-6.05M

6.42%-5.88M

-3.51%-7.75M

22.25%-6.23M

-47.35%-9.83M

-31.24%-6.28M

-55.04%-7.49M

-54.16%-8.01M

5.23%-6.67M

-35.27%-4.79M

35.44%-4.83M

-48.87%-5.20M

-80.21%-7.04M

-20.04%-3.54M

-185.84%-7.48M

-6.24%-3.49M

46.22%-3.91M

27.64%-2.95M

-25.98%-2.62M

0.72%-3.29M

-75.31%-7.26M

-117.31%-4.07M

-4.27%-2.08M

-51.52%-3.31M

-84.81%-4.14M

-10.03%-1.87M

21.03%-1.99M

-1167.24%-2.18M

-30.14%-2.24M

26.81%-1.70M

49.14%-2.52M

104.74%204.69K

45.24%-1.72M

30.21%-2.33M

14.65%-4.96M

-33.05%-4.32M

1.34%-3.15M

-38.31%-3.34M

-110.79%-5.81M

7.32%-3.25M

-23.39%-3.19M

-24.21%-2.41M

-61.69%-2.76M

-206.27%-3.50M

-121.22%-2.58M

-82.65%-1.94M

---1.71M

---1.14M

---1.17M

---1.06M

Operating gains losses

-20.00%4.00K

-71.43%4.00K

33.33%4.00K

66.67%5.00K

600.00%14.00K

50.00%3.00K

15.27%2.00K

-67.83%2.00K

-65.48%2.00K

-78.39%2.00K

-81.25%1.74K

-50.48%6.22K

-53.23%5.79K

-24.91%9.26K

-25.96%9.26K

-1.46%12.55K

-8.71%12.38K

-11.85%12.33K

-19.39%12.50K

17.40%12.74K

36.01%13.57K

77.81%13.98K

-96.83%15.51K

-62.43%10.85K

-69.87%9.97K

-80.38%7.86K

-38.54%488.63K

-61.40%28.88K

-56.92%33.11K

-47.07%40.09K

3374.48%795.07K

-5.26%74.81K

-10.55%76.84K

-10.77%75.73K

-99.10%22.88K

-38.33%78.97K

-32.79%85.91K

-32.16%84.87K

803.53%2.54M

3.36%128.05K

0.10%127.83K

26.43%125.10K

167.41%280.69K

1352.61%123.89K

1397.40%127.70K

1060.10%98.94K

--104.97K

--8.53K

Other non-cash items

----

--0.00

--1.71M

----

--0.00

--2.99M

----

-100.00%0.00

----

--938.79K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--1.74M

---770.63K

--623.50K

707.59%1.56M

----

--0.00

--192.82K

----

-100.00%0.00

----

-1050.30%-1.19M

8275.72%625.50K

311.74%344.21K

684.21%218.48K

5.51%125.03K

-98.71%7.47K

-452.24%-162.57K

-82.14%27.86K

3151.18%118.51K

9416.06%578.29K

494.74%46.15K

871.95%155.97K

---3.88K

--6.08K

--7.76K

--16.05K

Change in working capital

-74.60%192.00K

-191.62%-1.49M

-97.46%18.00K

51.04%1.16M

132.56%756.00K

4.38%1.62M

10.28%708.00K

193.66%768.00K

-0.78%-2.32M

589.71%1.55M

41.78%642.00K

-241.34%-820.00K

-60.60%-2.30M

-203.47%-317.33K

342.54%452.81K

-11.01%580.15K

-45.21%-1.43M

144.57%306.69K

-120.40%-186.69K

259.28%651.91K

-154.88%-987.97K

-788.32%-688.04K

1012.90%915.21K

-151.57%-409.28K

44.46%-387.63K

316.39%99.96K

-198.89%-100.25K

138.26%793.62K

-88.68%-697.91K

-131.55%-46.19K

2.81%101.38K

255.67%333.09K

66.34%-369.89K

-90.81%146.42K

195.21%98.61K

78.96%-213.98K

-645.67%-1.10M

471.28%1.59M

-575.72%-103.57K

-227.01%-1.02M

74.40%-147.35K

151.15%279.04K

86.58%-15.33K

283.37%800.83K

-845.57%-575.60K

-54.37%-545.50K

-111.99%-114.21K

-238.92%-436.74K

760.41%77.20K

---353.38K

--952.21K

--314.38K

---11.69K

-Change in receivables

----

100.00%0.00

----

572.98%1.88M

13660.59%398.09K

-17015.37%-1.08M

-6165.53%-1.20M

-1259.88%-397.23K

137.30%2.89K

102.44%6.36K

116.82%19.80K

1.50%34.25K

-370.02%-7.75K

-96.38%-261.08K

-166.78%-117.67K

--33.74K

--2.87K

---132.94K

---44.11K

-Change in inventory

----

-100.00%0.00

100.00%0.00

2208.73%140.35K

-58.16%-69.52K

-251.36%-6.71K

---54.84K

104.05%6.08K

-316.29%-43.96K

90.60%-1.91K

--0.00

---149.95K

434.42%20.32K

-161.89%-20.32K

100.00%0.00

--0.00

---6.08K

---7.76K

---16.05K

-Change in prepaid expenses

-138.40%-255.00K

-145.77%-1.03M

-106.69%-153.00K

294.61%903.00K

152.53%664.00K

108.74%2.25M

1060.91%2.29M

67.55%-464.00K

8.80%-1.26M

277.94%1.08M

-61.28%197.00K

-1002.29%-1.43M

-88.17%-1.39M

-83.44%-604.71K

2658.56%508.77K

224.55%158.49K

-55.14%-736.55K

23.75%-329.65K

-105.19%-19.89K

-670.61%-127.25K

-45.80%-474.78K

-96.95%-432.30K

155.32%383.13K

-59.66%22.30K

-33.06%-325.63K

-134.67%-219.50K

111.46%150.06K

-16.83%55.28K

-98.59%-244.72K

-83.95%-93.54K

-19.70%70.96K

253.38%66.46K

-255.71%-123.23K

-13.29%-50.85K

136.05%88.38K

-23.77%18.81K

-109.25%-34.64K

-329.96%-44.88K

-36.13%37.44K

-78.63%24.67K

93.25%-16.56K

115.08%19.52K

-45.70%58.62K

112.78%115.46K

-170.05%-245.18K

-56.59%-129.43K

-23.52%107.97K

133.08%54.26K

-745.77%-90.79K

---82.66K

--141.16K

---164.01K

--14.06K

-Change in other current assets

---11.00K

115.36%371.00K

104.18%71.00K

-113.06%-111.00K

-100.00%0.00

-8.73%-2.42M

-223.96%-1.70M

198.84%850.00K

1473.68%1.57M

-90.83%-2.22M

2150.83%1.37M

-60791.60%-860.00K

-119.62%-114.00K

-143.22%-1.16M

-28.48%60.82K

101.09%1.42K

636.19%581.17K

-1889.33%-478.75K

4520.27%85.05K

-565.32%-129.44K

-3731.12%-108.39K

-112.76%-24.07K

98.87%-1.92K

442.03%27.82K

-94.21%2.98K

277.58%188.65K

---171.00K

171166.67%5.13K

99.40%51.51K

-871.25%-106.24K

-100.00%0.00

97.78%-3.00

-76.66%25.83K

110.25%13.78K

107.51%20.65K

-100.11%-135.00

186.21%110.66K

-536.70%-134.35K

-1458.17%-275.00K

--123.91K

-416.27%-128.36K

-28.72%30.77K

---17.65K

100.00%0.00

---24.86K

2777.33%43.16K

----

---47.50K

100.00%0.00

--1.50K

--9.54K

--0.00

---32.79K

-Change in other current liabilities

0.00%23.00K

-98.48%27.00K

-1156.00%-314.00K

-68.42%-32.00K

-50.00%23.00K

22375.00%1.78M

-525.00%-25.00K

-205.56%-19.00K

675.00%46.00K

-328.77%-8.00K

-32.14%-4.00K

32.54%18.00K

-371.28%-8.00K

135.24%3.50K

-135.68%-3.03K

397.47%13.58K

131.26%2.95K

-79.67%-9.92K

696.13%8.48K

-72.63%2.73K

68.63%-9.43K

78.87%-5.52K

-103.33%-1.42K

124587.50%9.97K

-486.13%-30.08K

-1267.40%-26.14K

829.21%42.75K

100.25%8.00

-52.26%7.79K

117.49%2.24K

-55.53%-5.86K

-117.24%-3.24K

127.07%16.32K

-135.72%-12.80K

-88.26%-3.77K

194.75%18.81K

-1209.94%-60.28K

-8.78%35.84K

60.51%-2.00K

-120.66%-19.85K

103.83%5.43K

195.19%39.29K

78.09%-5.07K

-7.79%96.07K

---141.89K

---41.27K

---23.14K

--104.19K

----

Cash from non-recurring investing activities

Cash from operating activities

-26.84%-5.96M

-26.57%-7.05M

-22.33%-4.75M

-1.48%-4.53M

33.10%-4.70M

-23.17%-5.57M

28.23%-3.88M

24.95%-4.46M

-43.95%-7.02M

-23.40%-4.52M

-76.71%-5.41M

-11.48%-5.95M

-10.64%-4.88M

-6.78%-3.67M

-14.31%-3.06M

-139.36%-5.34M

-36.50%-4.41M

-26.74%-3.43M

-51.40%-2.68M

10.90%-2.23M

-50.31%-3.23M

-10.84%-2.71M

23.03%-1.77M

-36.51%-2.50M

9.97%-2.15M

-45.22%-2.44M

-35.05%-2.30M

-35.91%-1.83M

-28.26%-2.39M

-24.09%-1.68M

-367.77%-1.70M

18.72%-1.35M

37.86%-1.86M

-2.77%-1.36M

118.26%635.50K

52.87%-1.66M

0.13%-2.99M

51.48%-1.32M

-16.88%-3.48M

-56.17%-3.52M

-15.16%-3.00M

-2.69%-2.72M

-8.76%-2.98M

-6.88%-2.25M

-95.08%-2.60M

-37.04%-2.65M

-1713.47%-2.74M

-159.92%-2.11M

-32.80%-1.33M

---1.93M

---150.98K

---811.50K

---1.01M

Investing cash flow

Net cash from continuing investing activities

50.00%9.00K

--0.00

900.00%10.00K

-76.92%3.00K

--6.00K

-100.00%0.00

-83.33%1.00K

--13.00K

-100.00%0.00

2120.20%8.00K

-36.14%6.00K

--0.00

--13.00K

---396.00

240.81%9.40K

----

--0.00

--2.76K

-13.31%6.61K

----

-100.00%0.00

1702.60%7.63K

----

--56.46K

--2.96K

--423.00

--51.07K

----

-100.00%0.00

-88.21%4.19K

-99.72%82.00

----

-92.40%5.02K

-36.25%35.54K

-69.84%29.08K

-82.26%15.63K

-35.87%66.03K

-37.46%55.75K

-68.97%96.44K

8.28%88.10K

1111.36%102.97K

-33.76%89.14K

--310.80K

--81.37K

--8.50K

--134.58K

--0.00

Capital expenditures

50.00%9.00K

--0.00

900.00%10.00K

-76.92%3.00K

--6.00K

-100.00%0.00

-83.33%1.00K

--13.00K

-100.00%0.00

--8.00K

-36.14%6.00K

--0.00

--13.00K

----

240.81%9.40K

----

--0.00

--2.76K

-13.31%6.61K

----

-100.00%0.00

1702.60%7.63K

----

--56.46K

--2.96K

--423.00

--51.07K

----

-100.00%0.00

-88.21%4.19K

-99.72%82.00

----

-92.40%5.02K

-36.25%35.54K

-69.84%29.08K

-82.26%15.63K

-35.87%66.03K

-70.77%55.75K

-68.97%96.44K

8.28%88.10K

1111.36%102.97K

41.70%190.71K

--310.80K

--81.37K

--8.50K

--134.58K

--0.00

Net cash flow from disposal of fixed assets

50.00%9.00K

--0.00

900.00%10.00K

-76.92%3.00K

--6.00K

-100.00%0.00

-83.33%1.00K

--13.00K

-100.00%0.00

2120.20%8.00K

-36.14%6.00K

--0.00

--13.00K

---396.00

240.81%9.40K

----

--0.00

--2.76K

-13.31%6.61K

----

-100.00%0.00

1702.60%7.63K

----

--56.46K

--2.96K

--423.00

--51.07K

----

-100.00%0.00

-88.21%4.19K

-99.72%82.00

----

-90.85%5.02K

-18.35%35.54K

-64.49%29.08K

-36.30%11.25K

1749.63%54.86K

142.86%43.53K

-69.05%81.90K

-78.29%17.66K

--2.97K

-197.12%-101.56K

--264.64K

--81.37K

----

--104.58K

--0.00

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

-93.78%4.38K

-88.83%11.18K

-93.59%12.22K

-68.51%14.54K

--70.44K

1076.47%100.00K

535.69%190.71K

--46.17K

--0.00

--8.50K

--30.00K

--0.00

Net cash flow from other investing activities

----

--79.00

----

--15.55K

----

Cash from non-current investing activities

Net cash flow from investing activities

-50.00%-9.00K

--0.00

-900.00%-10.00K

76.92%-3.00K

---6.00K

100.00%0.00

99.96%-1.00K

---13.00K

100.00%0.00

-507170.71%-2.01M

-28699.49%-2.71M

--0.00

---13.00K

--396.00

-240.81%-9.40K

100.00%0.00

--0.00

---2.76K

13.31%-6.61K

--0.00

100.00%0.00

-1702.60%-7.63K

----

---56.46K

---2.96K

---423.00

---51.07K

----

100.00%0.00

79.04%-4.19K

99.72%-82.00

100.51%79.00

92.40%-5.02K

64.15%-19.99K

69.84%-29.08K

82.26%-15.63K

35.87%-66.03K

37.46%-55.75K

68.97%-96.44K

-8.28%-88.10K

-1111.36%-102.97K

33.76%-89.14K

---310.80K

---81.37K

---8.50K

---134.58K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--3.37M

100.00%0.00

--100.00K

--204.00K

--0.00

---1.48M

--0.00

-100.00%0.00

-100.00%718.00

-84.30%678.93K

2832.93%10.20M

--102.43M

--33.88M

--4.32M

--347.63K

-100.00%0.00

--0.00

-100.00%0.00

--11.34M

-100.00%0.00

217.45%12.29M

----

--6.17M

-70.91%745.33K

11989.68%3.87M

-100.00%0.00

4856.94%2.56M

-100.62%-32.56K

-49.53%2.17M

107.67%7.55K

-135.90%-53.86K

10321.70%5.21M

-66.87%4.29M

-107.11%-98.48K

-98.19%150.00K

-98.46%50.00K

1191.30%12.96M

-58.92%1.39M

1624.18%8.30M

--3.24M

16340.11%1.00M

--3.37M

--481.55K

--0.00

---6.18K

Net cash flow from debt Issuance/repayment

----

---49.22K

----

---98.48K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---250.00K

--81.55K

--0.00

---756.18K

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

---1.48M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--69.67M

--28.93M

--4.34M

--347.63K

----

--2.29M

-100.00%0.00

--3.87M

-100.00%0.00

--0.00

--2.56M

----

-49.53%2.17M

----

10321.70%5.21M

-66.87%4.29M

-100.00%0.00

-98.19%150.00K

-98.46%50.00K

1191.30%12.96M

-59.88%1.39M

1975.71%8.30M

--3.24M

--1.00M

--3.45M

--400.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--4.95M

----

--0.00

----

--0.00

--12.29M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--1.53K

-1172.60%-183.53K

----

--0.00

---14.42K

----

Proceeds from issuance of warrants

-100.00%0.00

--3.37M

--0.00

--100.00K

--204.00K

----

100.00%0.00

-100.00%0.00

---409.00

--862.47K

--10.20M

--32.76M

--0.00

-100.00%0.00

--0.00

--11.34M

----

--3.90K

--745.33K

----

Net cash flow from other financing activities

----

---408.00

----

---32.56K

----

--7.55K

---4.64K

----

-100.00%0.00

--0.00

-100.00%0.00

--169.55K

--0.00

--750.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--3.37M

100.00%0.00

--100.00K

--204.00K

--0.00

---1.48M

--0.00

-100.00%0.00

-100.00%718.00

-84.30%678.93K

2832.93%10.20M

--102.43M

--33.88M

--4.32M

--347.63K

-100.00%0.00

--0.00

-100.00%0.00

--11.34M

-100.00%0.00

217.45%12.29M

----

--6.17M

-70.91%745.33K

11989.68%3.87M

-100.00%0.00

4856.94%2.56M

-100.62%-32.56K

-49.53%2.17M

107.67%7.55K

-135.90%-53.86K

10321.70%5.21M

-66.87%4.29M

-107.11%-98.48K

-98.19%150.00K

-98.46%50.00K

1191.30%12.96M

-58.92%1.39M

1624.18%8.30M

--3.24M

16340.11%1.00M

--3.37M

--481.55K

--0.00

---6.18K

Net cash flow

Beginning cash balance

-19.62%71.19M

-20.46%74.88M

-19.96%79.64M

-19.15%84.07M

-20.21%88.57M

-19.86%94.14M

-20.81%99.50M

-20.99%103.98M

-18.67%111.00M

-16.18%117.48M

-11.85%125.65M

-4.42%131.60M

244.11%136.49M

1420.75%140.15M

1782.32%142.54M

1355.25%137.68M

212.53%39.66M

--9.22M

-55.89%7.57M

-51.92%9.46M

20.98%12.69M

-100.00%0.00

12.27%17.17M

307.04%19.68M

44.25%10.49M

375.21%12.99M

314.41%15.29M

314.27%4.83M

140.18%7.27M

-37.70%2.73M

209.86%3.69M

-59.52%1.17M

-18.51%3.03M

-44.02%4.39M

-89.56%1.19M

-70.37%2.88M

-56.29%3.72M

-31.08%7.84M

-20.25%11.40M

-41.36%9.73M

34.04%8.50M

47.84%11.37M

486.12%14.30M

1097.73%16.59M

267.62%6.34M

1738.06%7.69M

2672.27%2.44M

54.00%1.39M

-9.71%1.73M

--418.57K

--88.00K

--899.49K

--1.91M

Current period cash flow changes

-32.62%-5.97M

33.91%-3.68M

11.18%-4.76M

0.98%-4.43M

35.92%-4.50M

13.99%-5.57M

34.41%-5.36M

24.73%-4.48M

-43.57%-7.02M

-76.76%-6.48M

-241.55%-8.17M

-222.42%-5.95M

-104.99%-4.89M

-112.03%-3.66M

-245.57%-2.39M

357.33%4.86M

3134.68%98.02M

1224.19%30.45M

192.89%1.64M

24.76%-1.89M

-135.16%-3.23M

-8.33%-2.71M

23.13%-1.77M

-124.00%-2.51M

476.86%9.19M

-155.76%-2.50M

-140.62%-2.30M

314.47%10.46M

-31.01%-2.44M

429.64%4.48M

-129.91%-956.36K

249.13%2.52M

-123.34%-1.86M

67.01%-1.36M

189.72%3.20M

-201.03%-1.69M

-167.87%-833.24K

-43.50%-4.12M

-21.86%-3.56M

173.05%1.67M

-88.02%1.23M

-112.63%-2.87M

-155.66%-2.92M

-317.44%-2.29M

3114.37%10.25M

-203.43%-1.35M

1489.38%5.25M

229.92%1.05M

66.38%-340.00K

--1.31M

--330.57K

---811.50K

---1.01M

Effect of exchange rate changes

----

--54.00K

---54.00K

----

Ending cash balance

-22.41%65.23M

-19.62%71.19M

-20.46%74.88M

-19.96%79.64M

-19.15%84.07M

-20.21%88.57M

-19.86%94.14M

-20.81%99.50M

-20.99%103.98M

-18.67%111.00M

-16.18%117.48M

-11.85%125.65M

-4.42%131.60M

244.11%136.49M

1420.74%140.15M

1782.32%142.54M

1355.25%137.68M

1564.46%39.66M

-40.15%9.22M

-55.89%7.57M

-51.92%9.46M

-125.82%-2.71M

18.54%15.40M

12.27%17.17M

307.04%19.68M

45.35%10.49M

375.21%12.99M

314.41%15.29M

314.27%4.83M

138.36%7.22M

-37.70%2.73M

209.86%3.69M

-59.52%1.17M

-18.51%3.03M

-44.02%4.39M

-89.56%1.19M

-70.37%2.88M

-56.29%3.72M

-31.08%7.84M

-20.25%11.40M

-41.36%9.73M

34.04%8.50M

47.84%11.37M

486.12%14.30M

1097.73%16.59M

267.62%6.34M

1738.06%7.69M

2672.27%2.44M

54.00%1.39M

--1.73M

--418.57K

--88.00K

--899.49K

Free cash flow

-26.87%-5.97M

-26.57%-7.05M

-22.55%-4.76M

-1.25%-4.53M

33.01%-4.70M

-22.95%-5.57M

28.29%-3.88M

24.73%-4.48M

-43.57%-7.02M

-23.62%-4.53M

-76.36%-5.42M

---5.95M

---4.89M

-6.78%-3.67M

-14.54%-3.07M

----

-26.74%-3.43M

-51.56%-2.68M

10.91%-2.24M

---3.23M

-8.33%-2.71M

23.13%-1.77M

-36.89%-2.51M

----

---2.50M

---2.30M

---1.83M

-31.01%-2.44M

----

37.96%-1.86M

-0.38%-1.36M

118.10%635.42K

53.08%-1.66M

2.12%-3.00M

51.17%-1.36M

-14.16%-3.51M

-50.96%-3.54M

-13.22%-3.06M

2.24%-2.78M

-0.84%-3.07M

-6.93%-2.34M

-101.51%-2.71M

-37.34%-2.84M

-1919.32%-3.05M

-169.95%-2.19M

-33.64%-1.34M

---2.07M

---150.98K

---811.50K

---1.01M

Currency unit

USD

Audit opinions

--

Atossa Therapeutics Inc

0.828USD

Atossa Therapeutics Inc

0.828

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement