ATEA PHARMACEUTICALS, INC. — Cash Flow Charts
1 years of history · ending 2021-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-87M
Free Cash Flow
$-87M
Investing Cash Flow
$-4K
Financing Cash Flow
$1M
Capex
$4K
Stock Buybacks
—
Stock-Based Comp
$40M
D&A
$29K
SBC Allocated Expense
$40M