AVTE Stock Annual Cash Flow. Download in Excel
Aerovate Therapeutics Inc
AVTE 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.61
USD
-0.05
(-1.88%)
Previous close: 2.66 Open: 2.65 Bid: 2.55 Ask: 2.84
52 week range
1.25 32.42
Mkt Cap: 77 M Avg Vol (90 Days): 792,380
Last updated: Friday 22nd November 2024
Financials
AVTE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -133000.0 | -384000.0 | ||
| (Increase) Decrease in other working capital | -302000.0 | -2 M | -110000.0 | |
| (Increase) Decrease in payables | 609000.0 | 1 M | -164000.0 | |
| Amortization of intangibles | 16000.0 | -910000.0 | -3 M | |
| CapitalExpenditureReported | 181000.0 | 195000.0 | 142000.0 | |
| Cash at beginning of period | 5 M | 54 M | 22 M | |
| Cash at end of period | 54 M | 22 M | 23 M | |
| Cash flow | -27 M | -39 M | -57 M | |
| CashFlowFromContinuingInvestingActivities | -113 M | 7 M | 12 M | |
| ChangeInAccountPayable | 609000.0 | 1 M | -164000.0 | |
| ChangeInAccruedExpense | -6000.0 | 4 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 603000.0 | 5 M | 10 M | |
| ChangeInPrepaidAssets | -7 M | 5 M | 483000.0 | |
| ChangeInWorkingCapital | -7 M | 8 M | 10 M | |
| CommonStockPayments | -371000.0 | -234000.0 | ||
| Depreciation | 15000.0 | 68000.0 | 96000.0 | |
| Depreciation unreconciled | 31000.0 | -842000.0 | -3 M | |
| DepreciationAndAmortization | 31000.0 | -842000.0 | -3 M | |
| FinancingCashFlow | 190 M | 396000.0 | 46 M | |
| Free cash flow | -28 M | -39 M | -57 M | |
| Issuance of capital stock | 127 M | 45 M | ||
| IssuanceOfCapitalStock | 127 M | 45 M | ||
| Net cash from financing activities | 190 M | 396000.0 | 46 M | |
| Net cash from investing activities | -113 M | 7 M | 12 M | |
| Net cash from operating activities | -27 M | -39 M | -57 M | |
| Net change in cash & cash equivalents | 50 M | -32 M | 1 M | |
| Net income from continuing operations | -23 M | -52 M | -76 M | |
| NetCommonStockIssuance | 127 M | -371000.0 | 45 M | |
| NetInvestmentPropertiesPurchaseAndSale | -113 M | 7 M | 12 M | |
| NetInvestmentPurchaseAndSale | -113 M | 7 M | 12 M | |
| NetPPEPurchaseAndSale | -181000.0 | -195000.0 | -142000.0 | |
| NetPreferredStockIssuance | 64 M | |||
| Other non-cash items | 2 M | 6 M | 12 M | |
| PreferredStockIssuance | 64 M | |||
| ProceedsFromStockOptionExercised | 767000.0 | 1 M | ||
| Purchase of Float term investments | -113 M | -148 M | -124 M | |
| Purchase of property plant & equipment | -181000.0 | -195000.0 | -142000.0 | |
| PurchaseOfInvestment | -113 M | -148 M | -124 M | |
| PurchaseOfPPE | -181000.0 | -195000.0 | -142000.0 | |
| Repurchase of capital stock | -371000.0 | -234000.0 | ||
| Revenue per share | 16000.0 | -910000.0 | -3 M | |
| Sale of short term investments | 155 M | 136 M | ||
| SaleOfInvestment | 155 M | 136 M | ||
| StockBasedCompensation | 2 M | 5 M | 12 M |
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