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Antares Pharma (ATRS)
NASDAQ:ATRS
US Market
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Antares Pharma (ATRS) Cash flow

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Antares Pharma Cash Flow

ATRS's free cash flow for Q was $-4.96M. For the fiscal year, ATRS's free cash flow was decreased by $9.48M and operating cash flow was $-4.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 29.76M$ 36.62M$ 21.32M$ -10.62M$ -17.32M$ -23.09M
Investing Cash Flow
$ -2.00M$ -3.85M$ 8.17M$ -20.00M$ 11.61M$ -4.33M
Financing Cash Flow
$ -21.70M$ -19.99M$ 447.00K$ 25.92M$ 7.04M$ 26.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 230.12M$ 65.91M$ 53.14M$ 23.20M$ 27.89M$ 26.56M
Income Tax Paid Supplemental Data
$ 559.00K$ 1.78M----
Interest Paid Supplemental Data
$ 2.03M$ 2.74M$ 3.54M$ 3.02M$ 2.35M$ 1.08M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 7.78M$ 7.11M$ 0.00
Issuance Of Debt
-$ 20.00M$ 0.00$ 15.00M$ 0.00$ 25.00M
Repayment Of Debt
$ -25.38M$ -40.00M----
Free Cash Flow
$ 10.43M$ 16.19M$ 6.71M$ -12.96M$ -18.22M$ -24.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Antares Pharma Cash Flow

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