Atossa Genetics (ATOS)
(Delayed Data from NSDQ)
$1.53 USD
+0.01 (0.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.52 -0.01 (-0.65%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Atossa Genetics Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.09 | -26.96 | -20.61 | -17.83 | -17.24 |
Depreciation/Amortization & Depletion | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 |
Net Change from Assets/Liabilities | 1.52 | -0.60 | -1.16 | -0.11 | -0.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.61 | 6.79 | 5.27 | 6.32 | 8.85 |
Net Cash From Operating Activities | -20.94 | -20.76 | -16.47 | -11.57 | -9.13 |
Property & Equipment | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -4.70 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.01 | -4.73 | -0.01 | -0.01 | -0.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.48 | 0.00 | 113.88 | 38.57 | 11.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.57 | -0.01 | 0.00 |
Net Cash from Financing Activities | -1.48 | 0.00 | 113.30 | 38.55 | 11.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.43 | -25.49 | 96.82 | 26.97 | 2.20 |
Cash at Beginning of Period | 111.00 | 136.49 | 39.66 | 12.69 | 10.49 |
Cash at End of Period | 88.57 | 111.00 | 136.49 | 39.66 | 12.69 |
Diluted Net EPS | -0.24 | -0.21 | -0.18 | -1.97 | -2.03 |
Fiscal Year End for Atossa Genetics Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -30.09 | -22.34 | -16.11 | -6.28 |
Depreciation/Amortization & Depletion | NA | 0.02 | 0.01 | 0.01 | 0.00 |
Net Change from Assets/Liabilities | NA | 1.52 | -0.13 | -1.55 | -2.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.61 | 7.09 | 6.17 | 1.57 |
Net Cash From Operating Activities | NA | -20.94 | -15.37 | -11.49 | -7.02 |
Property & Equipment | NA | -0.01 | -0.01 | -0.01 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.01 | -0.01 | -0.01 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.48 | -1.48 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1.48 | -1.48 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -22.43 | -16.86 | -11.50 | -7.02 |
Cash at Beginning of Period | NA | 111.00 | 111.00 | 111.00 | 111.00 |
Cash at End of Period | NA | 88.57 | 94.14 | 99.50 | 103.98 |
Diluted Net EPS | NA | -0.06 | -0.05 | -0.08 | -0.05 |