Atossa Therapeutics Cash from Financing (TTM) Analysis

Atossa Therapeutics Inc (ATOS)

1.48 +0.06 (+4.23%) USD | NASDAQ | Apr 23, 16:00

1.49 +0.01 (+0.68%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.475M
September 30, 2023	-1.475M
June 30, 2023	0.00
March 31, 2023	0.00
December 31, 2022	0.00
September 30, 2022	0.001M
June 30, 2022	0.68M
March 31, 2022	10.88M
December 31, 2021	113.30M
September 30, 2021	147.18M
June 30, 2021	150.83M
March 31, 2021	140.98M
December 31, 2020	38.55M
September 30, 2020	4.672M
June 30, 2020	0.3476M
March 31, 2020	0.00
December 31, 2019	11.34M
September 30, 2019	11.34M
June 30, 2019	11.34M
March 31, 2019	23.63M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016	4.696M
September 30, 2016	4.703M
June 30, 2016	2.088M
March 31, 2016	7.331M
December 31, 2015	9.457M
September 30, 2015	9.351M
June 30, 2015	9.555M
March 31, 2015	4.394M
December 31, 2014	13.06M
September 30, 2014	14.54M
June 30, 2014	22.69M
March 31, 2014	25.89M
December 31, 2013	13.94M
September 30, 2013	15.92M
June 30, 2013	8.103M
March 31, 2013	4.858M
December 31, 2012	3.849M
September 30, 2012	0.4705M
June 30, 2012	-0.0111M
March 31, 2012	5.524M
December 31, 2011	5.530M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.475M

Minimum

Sep 2023

150.83M

Maximum

Jun 2021

33.60M

Average

4.672M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks