ATHENEX, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ATHENEX, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$64.35 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2023-03-20
- ATHENEX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-12-31 was -$11.81M.
- ATHENEX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-09-30 was -$15.73M.
- ATHENEX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-06-30 was -$18.34M.
- ATHENEX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-03-31 was -$18.47M.
- ATHENEX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$64.35M.
- ATHENEX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$129.80M.
- ATHENEX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$127.76M.
- ATHENEX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was -$96.98M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | -$11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$27.54M derived: sum of 2 quarters · filed 2023-03-20 | -$45.88M derived: sum of 3 quarters · filed 2023-03-20 | -$64.35M 10-K · filed 2023-03-20 | |
| 2022-09-30 | -$15.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$34.08M derived: sum of 2 quarters · filed 2022-11-03 | -$52.54M 10-Q · filed 2022-11-03 | -$85.36M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2022-06-30 | -$18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$36.81M 10-Q · filed 2022-07-29 | -$69.63M derived: sum of 3 quarters · filed 2023-03-20 | -$102.84M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2022-03-31 | -$18.47M 10-Q · filed 2022-05-10 | -$51.29M derived: sum of 2 quarters · filed 2023-03-20 | -$84.50M derived: sum of 3 quarters · filed 2023-03-20 | -$118.57M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-12-31 | -$32.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$66.03M derived: sum of 2 quarters · filed 2023-03-20 | -$100.11M derived: sum of 3 quarters · filed 2023-03-20 | -$129.80M 10-K · filed 2023-03-20 | -$138.27M 10-K · filed 2022-03-16 |
| 2021-09-30 | -$33.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$67.29M derived: sum of 2 quarters · filed 2022-11-03 | -$96.97M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | -$34.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$63.76M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$29.69M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | -$127.76M 10-K · filed 2022-03-16 | ||||
| 2019-12-31 | -$96.98M 10-K · filed 2022-03-16 | ||||
| 2018-03-31 | -$12.73M 10-Q · filed 2018-05-14 | -$30.59M derived: sum of 2 quarters · filed 2018-05-14 | -$45.44M derived: sum of 3 quarters · filed 2018-05-14 | -$73.48M derived: sum of 4 quarters · filed 2018-05-14 | |
| 2017-12-31 | -$17.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$32.71M derived: sum of 2 quarters · filed 2018-03-26 | -$60.76M derived: sum of 3 quarters · filed 2018-03-26 | -$81.51M 10-K · filed 2018-03-26 | |
| 2017-09-30 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$42.89M derived: sum of 2 quarters · filed 2017-11-09 | -$63.64M 10-Q · filed 2017-11-09 | -$76.35M derived: sum of 4 quarters · filed 2018-05-14 | |
| 2017-06-30 | -$28.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$48.80M 10-Q · filed 2017-08-14 | -$61.51M derived: sum of 3 quarters · filed 2018-05-14 | -$76.62M derived: sum of 4 quarters · filed 2018-05-14 | |
| 2017-03-31 | -$20.75M 10-Q · filed 2018-05-14 | -$33.46M derived: sum of 2 quarters · filed 2018-05-14 | -$48.57M derived: sum of 3 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$27.82M derived: sum of 2 quarters · filed 2018-03-26 | -$47.87M 10-K · filed 2018-03-26 | ||
| 2016-09-30 | -$15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$35.17M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | -$20.05M 10-Q · filed 2017-08-14 | ||||
| 2015-12-31 | -$33.76M 10-K · filed 2018-03-26 |