ATTO NASDAQ
Attovia Therapeutics, Inc.
1W: -0.1%
1M: -21.9%
3M: +2843.8%
YTD: -36.6%
1Y: +226.6%
3Y: +56.0%
5Y: -61.3%
$14.71
+0.82 (+5.94%)
Weekly Expected Move ±8.8%
$11
$13
$14
$15
$16
Credit Risk of going bust: not rated Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$42M
-67.0% ▼
5Y CAGR: -21.5%
Capital Expenditures
$48M
-25.9% ▼
5Y CAGR: -7.2%
Free Cash Flow
-$6M
-106.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$900K
+30.8% ▲
Net Change in Cash
-$80M
-195.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $34M | -$44M | -$42M | -$84M |
| Depreciation & Amort. | $104M | $95M | $141M | $121M | $133M |
| Stock-Based Comp. | $0 | $6M | $6M | $4M | $11M |
| Change in Working Capital | -$28M | -$44M | -$74M | -$9M | -$47M |
| Other Non-Cash Items | $39M | $16M | $22M | $39M | $49M |
| Operating Cash Flow | $114M | $81M | $46M | $128M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$40M | -$40M | -$38M | -$48M |
| Acquisitions (Net) | -$15M | $0 | -$16M | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $431K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$91M | -$41M | -$56M | -$38M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$8M | -$11M | -$1M | -$900K |
| Dividends Paid | -$24M | -$2M | $0 | $0 | $0 |
| Other Financing | -$60M | -$31M | $5M | -$300K | -$58M |
| Financing Cash Flow | -$84M | -$34M | $5M | -$300K | -$58M |
| Net Change in Cash | -$52M | -$8M | -$9M | $84M | -$80M |
| Cash End of Period | $142M | $134M | $125M | $209M | $129M |
| Free Cash Flow | $38M | $41M | $6M | $90M | -$6M |