ALVR Stock Annual Cash Flow. Download in Excel
AlloVir Inc.
ALVR 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.57
USD
0.00
(-0.02%)
Previous close: 0.5701 Open: 0.57 Bid: 0.5503 Ask: 0.6599
52 week range
0.52 2.49
Mkt Cap: 65 M Avg Vol (90 Days): 298,846
Last updated: Friday 22nd November 2024
Financials
ALVR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -250000.0 | ||||
| (Increase) Decrease in other working capital | -1 M | 490000.0 | -900000.0 | ||
| (Increase) Decrease in payables | 3 M | 20 M | -13 M | -3 M | |
| (Increase) Decrease in receivables | -188000.0 | 400000.0 | -107000.0 | -49000.0 | |
| Amortization of intangibles | 502000.0 | 1 M | |||
| AssetImpairmentCharge | 19 M | ||||
| CapitalExpenditureReported | 235000.0 | 26000.0 | |||
| Cash at beginning of period | 61 M | 123 M | 203 M | 107 M | |
| Cash at end of period | 123 M | 203 M | 107 M | 91 M | |
| Cash flow | -61 M | -106 M | -142 M | -124 M | |
| CashFlowFromContinuingInvestingActivities | -169 M | 186 M | -80 M | 38 M | |
| ChangeInAccountPayable | 3 M | 20 M | -13 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 20 M | -13 M | -3 M | |
| ChangeInPrepaidAssets | -4 M | -1 M | -3 M | 6 M | |
| ChangeInWorkingCapital | -1 M | 18 M | -15 M | 2 M | |
| CommonStockPayments | -3 M | ||||
| Depreciation | 73000.0 | 189000.0 | 723000.0 | 398000.0 | |
| Depreciation unreconciled | 575000.0 | 1 M | -353000.0 | -3 M | |
| DepreciationAndAmortization | 73000.0 | 189000.0 | 723000.0 | 398000.0 | |
| Effect of exchange rate changes | -90000.0 | -44000.0 | |||
| FinancingCashFlow | 292 M | 232000.0 | 127 M | 70 M | |
| Free cash flow | -61 M | -106 M | -142 M | -124 M | |
| IncomeTaxPaidSupplementalData | 613000.0 | 220000.0 | |||
| Issuance of capital stock | 295 M | 127 M | 70 M | ||
| IssuanceOfCapitalStock | 295 M | 127 M | 70 M | ||
| Net cash from financing activities | 292 M | 232000.0 | 127 M | 70 M | |
| Net cash from investing activities | -169 M | 186 M | -80 M | 38 M | |
| Net cash from operating activities | -61 M | -106 M | -142 M | -124 M | |
| Net change in cash & cash equivalents | 62 M | 80 M | -96 M | -16 M | |
| Net income from continuing operations | -70 M | -172 M | -169 M | -190 M | |
| NetCommonStockIssuance | 292 M | 127 M | 70 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -169 M | 186 M | -80 M | 38 M | |
| NetInvestmentPurchaseAndSale | -169 M | 186 M | -80 M | 38 M | |
| NetPPEPurchaseAndSale | -235000.0 | -26000.0 | |||
| Other financing charges net | -3 M | ||||
| Other non-cash items | 10 M | 46 M | 42 M | 67 M | |
| ProceedsFromStockOptionExercised | 232000.0 | ||||
| Purchase of Float term investments | -300 M | -77 M | -229 M | -126 M | |
| Purchase of property plant & equipment | -235000.0 | -26000.0 | |||
| PurchaseOfInvestment | -300 M | -77 M | -229 M | -126 M | |
| PurchaseOfPPE | -235000.0 | -26000.0 | |||
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 502000.0 | 1 M | -1 M | -4 M | |
| Sale of short term investments | 131 M | 263 M | 148 M | 164 M | |
| SaleOfInvestment | 131 M | 263 M | 148 M | 164 M | |
| StockBasedCompensation | 9 M | 44 M | 41 M | 41 M |
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