AVROBIO INC (AVRO) Stock Cash Flow
NASDAQ:AVRO - Nasdaq - US05455M1009 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.31M | 12.16M | -105.89M | -119.13M | -119.71M | |||
| Depreciation Amortization | 287.00K | 617.00K | 1.44M | 1.40M | 1.21M | |||
| Change In Working Capital | -7.39M | -4.29M | -7.40M | 1.30M | 4.24M | |||
| Interest Paid | 371.00K | 831.00K | 1.43M | 100.00K | N/A | |||
| Other non cash items | -73.68M | -71.68M | 14.64M | 18.41M | 15.47M | |||
| OPERATING CASH FLOW | -50.48M | -63.19M | -97.21M | -98.03M | -98.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 2.00K | -8.00K | -270.00K | -2.46M | -1.18M | |||
| Other Investing Activity | N/A | 85.08M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 85.09M | 85.08M | -270.00K | -2.46M | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -16.35M | 0.00 | 15.00M | N/A | |||
| Stock Issued/Repurchased | 291.00K | 321.00K | 260.00K | 15.68M | 172.62M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -310.00K | N/A | |||
| FINANCING CASH FLOW | -16.06M | -16.03M | 260.00K | 30.37M | 172.62M | |||
| CHANGE IN CASH | 18.55M | 5.86M | -97.22M | -70.12M | 72.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.48M | -63.19M | -97.21M | -98.03M | -98.80M | |||
| Capital Expenditure | 2.00K | -8.00K | -270.00K | -2.46M | -1.18M | |||
| FREE CASH FLOW | -50.48M | -63.20M | -97.48M | -100.49M | -99.98M | |||
All data in USD