ACHIEVE LIFE SCIENCES, INC. Cash Flow Statement
ACHV|2 years of annual SEC 10-K data (FY2018-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
ACHIEVE LIFE SCIENCES, INC. used $15M in operating cash flow and negative free cash flow of $15M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 |
|---|---|---|
| Net Income | -$16.4M | -$12.7M |
| Operating Cash Flow | -$15.2M | -$10.6M |
| Capital Expenditures | $53.0K | $46.0K |
| Free Cash Flow | -$15.3M | -$10.7M |