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Mexico - Delayed Quote MXN

Atossa Therapeutics, Inc. (ATOS.MX)

15.50
+2.50
+(19.23%)
At close: 12:18:44 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,030
-21,030
--
-20,760
-16,472
Investing Cash Flow
-19
-19
--
-4,727
-9
Financing Cash Flow
3,673
3,673
--
--
113,304
End Cash Position
71,194
71,194
--
111,000
136,487
Capital Expenditure
-19
-19
--
-27
-9
Issuance of Capital Stock
--
--
--
--
69,668
Free Cash Flow
-21,049
-21,049
--
-20,787
-16,481
12/31/2021 - 11/9/2021

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