AVALO THERAPEUTICS INC (AVTX) Stock Cash Flow
NASDAQ:AVTX - Nasdaq - US05338F3064 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.96M | -31.54M | -41.66M | -84.38M | -63.50M | |||
| Depreciation Amortization | 139.00K | 158.00K | 170.00K | 1.66M | 1.84M | |||
| Income Taxes - Deferred | -6.00K | 14.00K | 30.00K | 20.00K | 200.00K | |||
| Change In Working Capital | -4.01M | -9.24M | 4.77M | 2.84M | -4.44M | |||
| Interest Paid | -5.00K | 1.93M | 2.93M | 1.59M | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 470.00K | |||
| Other non cash items | -24.95M | 9.93M | 9.94M | 8.97M | 25.36M | |||
| OPERATING CASH FLOW | -36.78M | -30.68M | -26.75M | -70.89M | -40.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 2.00K | -158.00K | -100.00K | -110.00K | -60.00K | |||
| Other Investing Activity | 351.00K | 25.00K | N/A | 0.00 | 11.19M | |||
| INVESTING CASH FLOW | 353.00K | -133.00K | -100.00K | -110.00K | 11.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -21.24M | -14.81M | 32.90M | 0.00 | |||
| Stock Issued/Repurchased | 108.14M | 46.29M | 110.00K | 73.86M | 40.99M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 3.79M | |||
| FINANCING CASH FLOW | 108.14M | 25.04M | -14.70M | 106.76M | 44.78M | |||
| CHANGE IN CASH | 71.71M | -5.77M | -41.55M | 35.76M | 15.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.78M | -30.68M | -26.75M | -70.89M | -40.54M | |||
| Capital Expenditure | 2.00K | -158.00K | -100.00K | -110.00K | -60.00K | |||
| FREE CASH FLOW | -36.78M | -30.84M | -26.85M | -71.00M | -40.60M | |||
All data in USD