ATXI Stock Annual Cash Flow. Download in Excel
Avenue Therapeutics Inc.
ATXI 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.39
USD
0.03
(2.21%)
Previous close: 1.36 Open: 1.36 Bid: 1.37 Ask: 1.42
52 week range
1.22 15.00
Mkt Cap: 3 M Avg Vol (90 Days): 644,604
Last updated: Wednesday 19th February 2025
Stock Rankings
How are these ranks calculated?Financials
ATXI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| CashFlowFromContinuingInvestingActivities | -10 M | 10 M | -1000000.0 | -3 M | |||||
| ChangeInAccountPayable | 2 M | 1 M | -2 M | -244000.0 | -406000.0 | 385000.0 | |||
| ChangeInAccruedExpense | -57000.0 | ||||||||
| ChangeInInterestPayable | -57000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | -2 M | -244000.0 | -496000.0 | 475000.0 | |||
| ChangeInPrepaidAssets | -388000.0 | 236000.0 | -18000.0 | 57000.0 | 6000.0 | -30000.0 | 70000.0 | -11000.0 | |
| ChangeInWorkingCapital | 2 M | 1 M | -2 M | -187000.0 | -490000.0 | 60000.0 | 70000.0 | -11000.0 | |
| CommonStockPayments | -4 M | -663000.0 | -1 M | ||||||
| DepreciationAndAmortization | 174000.0 | ||||||||
| FinancingCashFlow | 28 M | -895000.0 | 32 M | 4 M | 11 M | 8 M | 10 M | ||
| InterestPaidSupplementalData | 303000.0 | ||||||||
| IssuanceOfCapitalStock | 38 M | 35 M | 5 M | 12 M | 2 M | ||||
| IssuanceOfDebt | -6 M | ||||||||
| NetCommonStockIssuance | 38 M | 35 M | 4 M | -1 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 10 M | -1000000.0 | -3 M | |||||
| NetInvestmentPurchaseAndSale | -10 M | 10 M | -1000000.0 | -3 M | |||||
| NetIssuancePaymentsOfDebt | -6 M | ||||||||
| Other non-cash items | 3 M | 2 M | 1 M | 725000.0 | 471000.0 | -4 M | 1 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 148000.0 | 1000.0 | 9 M | ||||||
| PurchaseOfInvestment | -10 M | 10 M | |||||||
| RepaymentOfDebt | -6 M | ||||||||
| ShortTermDebtIssuance | 637000.0 | ||||||||
| ShortTermDebtPayments | -6 M | ||||||||
| StockBasedCompensation | 604000.0 | 2 M | 2 M | 710000.0 | 442000.0 | 649000.0 | 906000.0 | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | -4 M | -170000.0 | ||||||
| amord | 174000.0 | ||||||||
| begcash | 197000.0 | 12 M | 3 M | 9 M | 3 M | 4 M | |||
| cffcf | 28 M | -895000.0 | 32 M | 4 M | 11 M | 8 M | 10 M | ||
| cffinv | -10 M | 10 M | -1000000.0 | -3 M | |||||
| cffoa | -7 M | -18 M | -26 M | -5 M | -4 M | -8 M | -9 M | -9 M | |
| chgcash | 12 M | -9 M | 6 M | -6 M | 631000.0 | 3 M | -5 M | 811000.0 | |
| chgpay | 2 M | 1 M | -2 M | -244000.0 | -496000.0 | 475000.0 | |||
| chgrec | 90000.0 | ||||||||
| comstkiss | 38 M | 35 M | 5 M | 12 M | 2 M | ||||
| depamor | 174000.0 | ||||||||
| endcash | 12 M | 3 M | 9 M | 3 M | 4 M | 4 M | -5 M | 621000.0 | |
| fcf | -7 M | -18 M | -26 M | -5 M | -4 M | -8 M | -9 M | -9 M | |
| netinccont | -12 M | -22 M | -26 M | -5 M | -4 M | -4 M | -10 M | -12 M | |
| netothfin | -4 M | -895000.0 | -3 M | -663000.0 | 11 M | 8 M | -1 M | ||
| netothinv | -1000000.0 | -3 M | |||||||
| netstdebtiss | -6 M | ||||||||
| opcf | -7 M | -18 M | -26 M | -5 M | -4 M | -8 M | -9 M | -9 M | |
| purchsti | -10 M | 10 M | |||||||
| repurchstk | -4 M | -663000.0 | -1 M |
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