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Cash Flow
Actinium Pharmaceuticals, Inc. (ATNM)
Actinium Pharmaceuticals, Inc. (ATNM)
source: myfinsight.com
Effect of foreign
currency rates on cash
$2K
Net change in cash,
cash equivalents and...
-$5,657K
Canceled cashflow
$2K
Net income/(loss)
$27,901K
(222.29%↑ Y/Y)
Accounts payable and
accrued expenses
$1,875K
(1175.51%↑ Y/Y)
Depreciation and
amortization expenses
$432K
(5.62%↑ Y/Y)
Stock-based compensation
expense
$118K
(-98.70%↓ Y/Y)
Net cash used in
operating activities
-$5,179K
(60.06%↑ Y/Y)
Net cash used in
investing activities
-$478K
Canceled cashflow
$30,326K
Net cash used in
financing activities
-$2K
(60.00%↑ Y/Y)
Long-term license revenue
deferred
-$35,000K
Purchase of property and
equipment
$478K
Operating lease
liabilities
-$176K
(36.69%↑ Y/Y)
Prepaid expenses and
other current assets
$138K
(127.54%↑ Y/Y)
Payments on finance
leases
$2K
(-60.00%↓ Y/Y)
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