Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Avalo Therapeutics Inc logo

Avalo Therapeutics Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

4.75
 
USD
  
0.13
  
(2.72%)
Optionable: Yes  Market Cap: 4 M  90-day average vol: 68,510

Previous close: 4.6242  Open: 4.855  Bid: 15.32  Ask: 15.5
52 week range    
3.95   
   1,130.40
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

AVTX Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-24276.0-311199.0532947.018000.0-35000.018000.0
(Increase) Decrease in other current assets116666.0-15107.0-4 M4 M16743.0197000.022000.028000.0
(Increase) Decrease in other current liabilities385517.05 M
(Increase) Decrease in other working capital293748.0162270.020364.0302882.0-1000000.0
(Increase) Decrease in payables852345.0212605.04 M8 M-7 M191000.04 M-4 M
(Increase) Decrease in receivables-132472.0-674436.0-2 M7 M-3 M-414000.03 M
Acquisitions-19 M-1.0
Amortization of intangibles137900.0300573.0107271.0
AssetImpairmentCharge178346.02 M1 M
CapitalExpenditureReported19984.034883.023325.0564415.0262013.063000.0113000.095000.0
Cash at beginning of period12 M21 M5 M3 M11 M4 M19 M55 M
Cash at end of period21 M5 M21 M11 M4 M19 M55 M13 M
Cash flow-10 M-15 M13 M-3 M-10 M-41 M-71 M-27 M
CashFlowFromContinuingInvestingActivities-19984.0-34883.0-23325.0923827.0-1 M11 M-113000.0-95000.0
CashFromDiscontinuedOperatingActivities-8 M
ChangeInAccountPayable852345.0212605.02 M8 M-6 M-97000.04 M-4 M
ChangeInIncomeTaxPayable2 M-226890.0-1 M288000.0
ChangeInPayablesAndAccruedExpense852345.0212605.04 M8 M-7 M191000.04 M-4 M
ChangeInPrepaidAssets-41243.022047.0-177691.0-241641.0-917016.0-2 M287000.01 M
ChangeInTaxPayable2 M-226890.0-1 M288000.0
ChangeInWorkingCapital1 M249343.0-208668.09 M-885370.0-4 M3 M5 M
ChangesInAccountReceivables-132472.0-247195.0-222530.02 M-678000.01 M1 M
Current deferred income taxes-832629.0-16745.016743.0
Deferred income taxes-832629.0-16745.016743.0
Depreciation23508.026856.0425476.05 M4 M2 M2 M166000.0
Depreciation unreconciled23508.026856.0563376.05 M4 M2 M2 M2 M
DepreciationAndAmortization23508.026856.0563376.05 M4 M2 M2 M2 M
FinancingCashFlow20 M-1 M4 M10 M13 M45 M107 M-15 M
Free cash flow-10 M-15 M13 M-4 M-19 M-41 M-71 M-27 M
IncomeTaxPaidSupplementalData540000.0354000.02 M474000.0
InterestPaidSupplementalData568299.0348888.072526.0525000.01 M2 M3 M
Issuance of capital stock24 M2 M6 M4 M13 M40 M29 M73000.0
IssuanceOfCapitalStock24 M2 M6 M4 M13 M40 M29 M73000.0
IssuanceOfDebt-2 M-3 M-2 M-256140.0-15 M
Net cash from financing activities20 M-1 M4 M10 M13 M45 M107 M-15 M
Net cash from investing activities-19984.0-34883.0-23325.0923827.0-443002.011 M-113000.0-95000.0
Net cash from operating activities-10 M-15 M13 M-3 M-19 M-41 M-71 M-27 M
Net change in cash & cash equivalents9 M-16 M16 M8 M-7 M15 M36 M-42 M
Net income from continuing operations-10 M-16 M12 M-40 M-16 M-63 M-84 M-42 M
NetBusinessPurchaseAndSale-19 M-1.04 M13 M
NetCommonStockIssuance24 M2 M6 M4 M13 M40 M29 M73000.0
NetInvestmentPropertiesPurchaseAndSale1 M-5 M-2 M
NetInvestmentPurchaseAndSale1 M-5 M-2 M
NetIssuancePaymentsOfDebt-2 M-3 M-2 M-256140.0-15 M
NetLongTermDebtIssuance-2 M-3 M-2 M-256140.0-15 M
NetPPEPurchaseAndSale-19984.0-34883.0-23325.0-564415.0-262013.0-63000.0-113000.0-95000.0
Other financing charges net-2 M-114945.0-279243.0789518.0-79703.05 M40 M34000.0
Other investing changes net1 M-1 M-2 M
Other non-cash items-918301.02 M1 M23 M3 M25 M8 M9 M
ProceedsFromIssuanceOfWarrants6 M38 M
Purchase of Float term investments-4 M
Purchase of property plant & equipment-19984.0-34883.0-23325.0-564415.0-262013.0-63000.0-113000.0-95000.0
PurchaseOfInvestment-4 M
PurchaseOfPPE-19984.0-34883.0-23325.0-564415.0-262013.0-63000.0-113000.0-95000.0
Repayment of debt-2 M-3 M-2 M-256140.0-15 M
RepaymentOfDebt-2 M-3 M-2 M-256140.0-15 M
Revenue per share137900.0300573.0107271.0794000.01 M
SaleOfBusiness4 M13 M
StockBasedCompensation394748.02 M1 M2 M3 M7 M8 M8 M
UnrealizedGainLossOnInvestmentSecurities-53932.0-5 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University