ATXI Stock Annual Cash Flow. Download in Excel
Avenue Therapeutics Inc.
ATXI 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.72
USD
-0.08
(-4.44%)
Previous close: 1.8 Open: 1.74 Bid: 1.74 Ask: 1.79
52 week range
1.60 26.48
Mkt Cap: 3 M Avg Vol (90 Days): 54,430
Last updated: Thursday 26th December 2024
Financials
ATXI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | 1 M | -2 M | -244000.0 | -496000.0 | 475000.0 | ||
| (Increase) Decrease in receivables | 90000.0 | |||||||
| Cash at beginning of period | 197000.0 | 12 M | 3 M | 9 M | 3 M | 4 M | 7 M | |
| Cash at end of period | 12 M | 3 M | 9 M | 3 M | 4 M | 4 M | 2 M | |
| Cash flow | -7 M | -18 M | -26 M | -5 M | -4 M | -8 M | -9 M | |
| 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 | |
| ChangeInWorkingCapital | 2 M | 1 M | -2 M | -187000.0 | -490000.0 | 60000.0 | 70000.0 | |
| CommonStockPayments | -4 M | -663000.0 | -1 M | |||||
| Depreciation unreconciled | 174000.0 | |||||||
| DepreciationAndAmortization | 174000.0 | |||||||
| FinancingCashFlow | 28 M | -895000.0 | 32 M | 4 M | 11 M | 8 M | ||
| Free cash flow | -7 M | -18 M | -26 M | -5 M | -4 M | -8 M | -9 M | |
| InterestPaidSupplementalData | 303000.0 | |||||||
| Issuance of capital stock | 38 M | 35 M | 5 M | 12 M | ||||
| Issuance of debt | -6 M | |||||||
| IssuanceOfCapitalStock | 38 M | 35 M | 5 M | 12 M | ||||
| IssuanceOfDebt | -6 M | |||||||
| Net cash from financing activities | 28 M | -895000.0 | 32 M | 4 M | 11 M | 8 M | ||
| Net cash from investing activities | -10 M | 10 M | -1000000.0 | -3 M | ||||
| Net cash from operating activities | -7 M | -18 M | -26 M | -5 M | -4 M | -8 M | -9 M | |
| Net change in cash & cash equivalents | 12 M | -9 M | 6 M | -6 M | 631000.0 | 3 M | -5 M | |
| Net income from continuing operations | -12 M | -22 M | -26 M | -5 M | -4 M | -4 M | -10 M | |
| NetCommonStockIssuance | 38 M | 35 M | 4 M | -1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 10 M | -1000000.0 | -3 M | ||||
| NetInvestmentPurchaseAndSale | -10 M | 10 M | -1000000.0 | -3 M | ||||
| NetIssuancePaymentsOfDebt | -6 M | |||||||
| Other financing charges net | -4 M | -895000.0 | -3 M | -663000.0 | 11 M | 8 M | ||
| Other investing changes net | -1000000.0 | -3 M | ||||||
| Other non-cash items | 3 M | 2 M | 1 M | 725000.0 | 471000.0 | -4 M | 1 M | |
| ProceedsFromIssuanceOfWarrants | 148000.0 | 1000.0 | ||||||
| Purchase of Float term investments | -10 M | 10 M | ||||||
| PurchaseOfInvestment | -10 M | 10 M | ||||||
| RepaymentOfDebt | -6 M | |||||||
| Repurchase of capital stock | -4 M | -663000.0 | -1 M | |||||
| Revenue per share | 174000.0 | |||||||
| ShortTermDebtIssuance | 637000.0 | |||||||
| ShortTermDebtPayments | -6 M | |||||||
| StockBasedCompensation | 604000.0 | 2 M | 2 M | 710000.0 | 442000.0 | 649000.0 | 906000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | -4 M |
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