ADVM Stock Annual Cash Flow. Download in Excel
Adverum Biotechnologies Inc.
ADVM 
NSC
Sector: Healthcare
Industry: Biotechnology
6.04
USD
0.29
(5.04%)
Previous close: 5.75 Open: 5.75 Bid: 6.13 Ask: 6.14
52 week range
5.69 29.70
Mkt Cap: 130 M Avg Vol (90 Days): 209,040
Last updated: Monday 25th November 2024
Financials
ADVM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 999000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 7 M | -1 M | 2 M | -2 M | -953000.0 | 1 M | ||||
| (Increase) Decrease in other working capital | 1 M | 74000.0 | ||||||||
| (Increase) Decrease in payables | -6000.0 | -312000.0 | -111000.0 | 333000.0 | -67000.0 | -650000.0 | 2 M | -2 M | 845000.0 | -369000.0 |
| (Increase) Decrease in receivables | 8000.0 | -6000.0 | -437000.0 | 886000.0 | ||||||
| Acquisitions | 3 M | |||||||||
| AssetImpairmentCharge | 61 M | 5 M | 1 M | 2 M | -2 M | |||||
| CapitalExpenditureReported | 943000.0 | 3 M | 2 M | 1 M | 809000.0 | 19 M | 12 M | 15 M | 12 M | 808000.0 |
| Cash at beginning of period | 564000.0 | 159 M | 221 M | 222 M | 71 M | 156 M | 67 M | 63 M | 37 M | 71 M |
| Cash at end of period | 159 M | 221 M | 222 M | 71 M | 156 M | 67 M | 64 M | 37 M | 71 M | 77 M |
| Cash flow | -6 M | -36 M | -38 M | -45 M | -54 M | -49 M | -78 M | -108 M | -108 M | -91 M |
| CashFlowFromContinuingInvestingActivities | -943000.0 | -42 M | 39 M | -122 M | 69 M | -68 M | -280 M | 79 M | 142 M | 97 M |
| ChangeInAccountPayable | -6000.0 | -312000.0 | -111000.0 | 333000.0 | -67000.0 | -650000.0 | 2 M | -2 M | 845000.0 | -369000.0 |
| ChangeInAccruedExpense | 3 M | 724000.0 | -190000.0 | 487000.0 | 215000.0 | 2 M | 4 M | 3 M | 138000.0 | -5 M |
| ChangeInInterestPayable | 3 M | 724000.0 | -190000.0 | 487000.0 | 215000.0 | 2 M | 4 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 412000.0 | -301000.0 | 820000.0 | 148000.0 | 1 M | 6 M | 2 M | 983000.0 | -6 M |
| ChangeInPrepaidAssets | -624000.0 | -531000.0 | 71000.0 | -491000.0 | -793000.0 | -6 M | 6 M | -2 M | 2 M | 298000.0 |
| ChangeInWorkingCapital | 10 M | -1 M | 2 M | -659000.0 | -3 M | -5 M | 14 M | -595000.0 | 3 M | -5 M |
| ChangesInAccountReceivables | 8000.0 | -6000.0 | -437000.0 | 886000.0 | ||||||
| CommonStockPayments | -420000.0 | |||||||||
| Depreciation | 162000.0 | 812000.0 | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 7 M | 6 M |
| Depreciation unreconciled | 162000.0 | 2 M | 2 M | 3 M | 2 M | 327000.0 | 5 M | 7 M | 10 M | 19 M |
| DepreciationAndAmortization | 162000.0 | 2 M | 2 M | 3 M | 2 M | 327000.0 | 4 M | 5 M | 7 M | 19 M |
| Effect of exchange rate changes | -11000.0 | -9000.0 | -143000.0 | -774000.0 | ||||||
| FinancingCashFlow | 165 M | 139 M | 564000.0 | 17 M | 70 M | 28 M | 356 M | 2 M | 607000.0 | 69000.0 |
| Free cash flow | -7 M | -39 M | -41 M | -46 M | -55 M | -68 M | -90 M | -123 M | -120 M | -92 M |
| GainLossOnSaleOfPPE | 21000.0 | 122000.0 | 50000.0 | |||||||
| Issuance of capital stock | 106 M | 139 M | 17 M | 70 M | 26 M | 344 M | 2 M | |||
| Issuance of debt | 2 M | |||||||||
| IssuanceOfCapitalStock | 106 M | 139 M | 17 M | 70 M | 26 M | 344 M | 2 M | |||
| IssuanceOfDebt | 2 M | 100000.0 | -75000.0 | -112000.0 | -61000.0 | -240000.0 | ||||
| Net cash from financing activities | 206 M | 139 M | 564000.0 | 17 M | 70 M | 28 M | 356 M | 2 M | 607000.0 | 69000.0 |
| Net cash from investing activities | -943000.0 | -42 M | 39 M | -122 M | 69 M | -68 M | -280 M | 79 M | 142 M | 97 M |
| Net cash from operating activities | -6 M | -36 M | -38 M | -45 M | -54 M | -49 M | -78 M | -108 M | -108 M | -91 M |
| Net change in cash & cash equivalents | 159 M | 62 M | 822000.0 | -152 M | 85 M | -89 M | -2 M | -27 M | 34 M | 6 M |
| Net income from continuing operations | -25 M | -47 M | -114 M | -56 M | -73 M | -64 M | -118 M | -146 M | -155 M | -117 M |
| NetBusinessPurchaseAndSale | 3 M | |||||||||
| NetCommonStockIssuance | 106 M | 139 M | 17 M | 70 M | 26 M | 344 M | 2 M | -420000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 342000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -39 M | 38 M | -121 M | 70 M | -49 M | -268 M | 94 M | 154 M | 98 M | |
| NetInvestmentPurchaseAndSale | -39 M | 38 M | -121 M | 70 M | -49 M | -268 M | 94 M | 154 M | 98 M | |
| NetIssuancePaymentsOfDebt | 2 M | 100000.0 | -75000.0 | -112000.0 | -61000.0 | -240000.0 | ||||
| NetLongTermDebtIssuance | 100000.0 | -75000.0 | -112000.0 | -61000.0 | -240000.0 | |||||
| NetPPEPurchaseAndSale | -943000.0 | -3 M | -2 M | -1 M | -809000.0 | -19 M | -12 M | -15 M | -12 M | -808000.0 |
| NetPreferredStockIssuance | 97 M | |||||||||
| Operating (gains) losses | 502000.0 | 228000.0 | -65000.0 | -97000.0 | 1 M | 342000.0 | 122000.0 | 50000.0 | ||
| Other financing charges net | 7000.0 | -64000.0 | -485000.0 | -253000.0 | -1 M | -1 M | -2 M | |||
| Other non-cash items | 9 M | 12 M | 72 M | 9 M | 18 M | 20 M | 20 M | 31 M | 34 M | 13 M |
| PreferredStockIssuance | 101 M | |||||||||
| PreferredStockPayments | -4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 606000.0 | |||||||||
| ProceedsFromStockOptionExercised | 18000.0 | 188000.0 | 949000.0 | 542000.0 | 1 M | 4 M | 14 M | 952000.0 | 607000.0 | 489000.0 |
| Purchase of Float term investments | -88 M | -210 M | -79 M | -197 M | -570 M | -408 M | -104 M | -37 M | ||
| Purchase of property plant & equipment | -943000.0 | -3 M | -2 M | -1 M | -809000.0 | -19 M | -12 M | -15 M | -12 M | -808000.0 |
| Purchase of short term investments | 100000.0 | 100000.0 | ||||||||
| PurchaseOfInvestment | -88 M | -210 M | -79 M | -197 M | -570 M | -408 M | -104 M | -37 M | ||
| PurchaseOfPPE | -943000.0 | -3 M | -2 M | -1 M | -809000.0 | -19 M | -12 M | -15 M | -12 M | -808000.0 |
| Repayment of debt | -175000.0 | -112000.0 | -61000.0 | -240000.0 | ||||||
| RepaymentOfDebt | -175000.0 | -112000.0 | -61000.0 | -240000.0 | ||||||
| Repurchase of capital stock | -420000.0 | |||||||||
| Revenue per share | 780000.0 | 593000.0 | 24000.0 | -1 M | 521000.0 | 3 M | 3 M | 13 M | ||
| Sale of short term investments | 50 M | 38 M | 89 M | 149 M | 149 M | 302 M | 501 M | 258 M | 134 M | |
| SaleOfInvestment | 50 M | 38 M | 89 M | 149 M | 149 M | 302 M | 501 M | 258 M | 134 M | |
| ShortTermDebtIssuance | 2 M | |||||||||
| StockBasedCompensation | 9 M | 12 M | 11 M | 9 M | 13 M | 10 M | 20 M | 25 M | 20 M | 18 M |
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