ATEA PHARMACEUTICALS, INC. — Cash Flow Charts
4 quarters 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$23M
Free Cash Flow
$23M
Investing Cash Flow
$17K
Financing Cash Flow
$142K
Capex
—
Stock Buybacks
—
Stock-Based Comp
$11M
D&A
$7K
SBC Allocated Expense
$11M