Atossa Therapeutics, Inc.
ATOS
$0.7562
$0.02363.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.35M | -7.23M | -6.05M | -5.88M | -7.75M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 5.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 778.00K | 2.46M | 354.00K | 419.00K | 519.00K |
| Change in Net Operating Assets | -1.49M | 18.00K | 1.16M | 756.00K | 1.65M |
| Cash from Operations | -7.05M | -4.75M | -4.53M | -4.70M | -5.57M |
| Capital Expenditure | 0.00 | -10.00K | -3.00K | -6.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -10.00K | -3.00K | -6.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.37M | 0.00 | 100.00K | 204.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.37M | 0.00 | 100.00K | 204.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -4.76M | -4.43M | -4.50M | -5.57M |