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ALVR Stock Annual Cash Flow. Download in Excel

AlloVir Inc. logo

AlloVir Inc.

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

0.40
 
USD
  
-0.05
  
(-10.22%)
Previous close: 0.45  Open: 0.45  Bid: 0.4327  Ask: 0.483
52 week range    
0.40   
   1.05
Mkt Cap: 53 M  Avg Vol (90 Days): 332,063
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

38
Technical
21
Quality
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Financials

ALVR Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-250000.0
(Increase) Decrease in other working capital-1 M490000.0-900000.0
(Increase) Decrease in payables3 M20 M-13 M-3 M
(Increase) Decrease in receivables-188000.0400000.0-107000.0-49000.0
Amortization of intangibles502000.01 M
AssetImpairmentCharge19 M
CapitalExpenditureReported235000.026000.0
Cash at beginning of period61 M123 M203 M107 M
Cash at end of period123 M203 M107 M91 M
Cash flow-61 M-106 M-142 M-124 M
CashFlowFromContinuingInvestingActivities-169 M186 M-80 M38 M
ChangeInAccountPayable3 M20 M-13 M-3 M
ChangeInPayablesAndAccruedExpense3 M20 M-13 M-3 M
ChangeInPrepaidAssets-4 M-1 M-3 M6 M
ChangeInWorkingCapital-1 M18 M-15 M2 M
CommonStockPayments-3 M
Depreciation73000.0189000.0723000.0398000.0
Depreciation unreconciled575000.01 M-353000.0-3 M
DepreciationAndAmortization73000.0189000.0723000.0398000.0
Effect of exchange rate changes-90000.0-44000.0
FinancingCashFlow292 M232000.0127 M70 M
Free cash flow-61 M-106 M-142 M-124 M
IncomeTaxPaidSupplementalData613000.0220000.0
Issuance of capital stock295 M127 M70 M
IssuanceOfCapitalStock295 M127 M70 M
Net cash from financing activities292 M232000.0127 M70 M
Net cash from investing activities-169 M186 M-80 M38 M
Net cash from operating activities-61 M-106 M-142 M-124 M
Net change in cash & cash equivalents62 M80 M-96 M-16 M
Net income from continuing operations-70 M-172 M-169 M-190 M
NetCommonStockIssuance292 M127 M70 M
NetInvestmentPropertiesPurchaseAndSale-169 M186 M-80 M38 M
NetInvestmentPurchaseAndSale-169 M186 M-80 M38 M
NetPPEPurchaseAndSale-235000.0-26000.0
Other financing charges net-3 M
Other non-cash items10 M46 M42 M67 M
ProceedsFromStockOptionExercised232000.0
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 share502000.01 M-1 M-4 M
Sale of short term investments131 M263 M148 M164 M
SaleOfInvestment131 M263 M148 M164 M
StockBasedCompensation9 M44 M41 M41 M
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