AVTX Stock Annual Cash Flow. Download in Excel
Avalo Therapeutics Inc.
AVTX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.88
USD
0.17
(3.61%)
Previous close: 4.71 Open: 4.71 Bid: 4.0 Ask: 4.99
52 week range
3.39 16.00
Mkt Cap: 52 M Avg Vol (90 Days): 70,955
Last updated: Friday 13th June 2025
Financials
AVTX Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24276.0 | -311199.0 | 532947.0 | 18000.0 | -35000.0 | 18000.0 | 20000.0 | |||
| (Increase) Decrease in other current assets | 116666.0 | -15107.0 | -4 M | 4 M | 16743.0 | 197000.0 | 22000.0 | 28000.0 | ||
| (Increase) Decrease in other current liabilities | 385517.0 | 88000.0 | -88000.0 | |||||||
| (Increase) Decrease in other working capital | 293748.0 | 162270.0 | 20364.0 | 302882.0 | -1000000.0 | -309000.0 | ||||
| (Increase) Decrease in payables | 852345.0 | 212605.0 | 4 M | 8 M | -7 M | 191000.0 | 4 M | -4 M | -11 M | -1 M |
| (Increase) Decrease in receivables | -132472.0 | -674436.0 | -2 M | 7 M | -3 M | -414000.0 | 3 M | 2 M | -475000.0 | |
| Acquisitions | -19 M | -1.0 | ||||||||
| Amortization of intangibles | 137900.0 | 300573.0 | 107271.0 | |||||||
| AssetImpairmentCharge | 178346.0 | 2 M | 1 M | 4 M | ||||||
| CapitalExpenditureReported | 19984.0 | 34883.0 | 23325.0 | 564415.0 | 262013.0 | 63000.0 | 113000.0 | 95000.0 | 158000.0 | |
| Cash at beginning of period | 12 M | 21 M | 5 M | 3 M | 11 M | 4 M | 19 M | 55 M | ||
| Cash at end of period | 21 M | 5 M | 21 M | 11 M | 4 M | 19 M | 55 M | 13 M | -31 M | 135 M |
| Cash flow | -10 M | -15 M | 13 M | -3 M | -10 M | -41 M | -71 M | -27 M | -31 M | -37 M |
| CashFlowFromContinuingInvestingActivities | -19984.0 | -34883.0 | -23325.0 | 923827.0 | -1 M | 11 M | -113000.0 | -95000.0 | -133000.0 | 356000.0 |
| CashFromDiscontinuedOperatingActivities | -8 M | |||||||||
| ChangeInAccountPayable | 852345.0 | 212605.0 | 2 M | 8 M | -6 M | -97000.0 | 4 M | -4 M | -11 M | -1 M |
| ChangeInIncomeTaxPayable | 2 M | -226890.0 | -1 M | 288000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 852345.0 | 212605.0 | 4 M | 8 M | -7 M | 191000.0 | 4 M | -4 M | -11 M | -1 M |
| ChangeInPrepaidAssets | -41243.0 | 22047.0 | -177691.0 | -241641.0 | -917016.0 | -2 M | 287000.0 | 1 M | 447000.0 | -3 M |
| ChangeInTaxPayable | 2 M | -226890.0 | -1 M | 288000.0 | ||||||
| ChangeInWorkingCapital | 1 M | 249343.0 | -208668.0 | 9 M | -885370.0 | -4 M | 3 M | -51000.0 | -9 M | -5 M |
| ChangesInAccountReceivables | -132472.0 | -247195.0 | -222530.0 | 2 M | -678000.0 | 1 M | 1 M | |||
| CommonStockPayments | -7 M | |||||||||
| Current deferred income taxes | -832629.0 | -16745.0 | 16743.0 | 28000.0 | 14000.0 | 114000.0 | ||||
| Deferred income taxes | -832629.0 | -16745.0 | 16743.0 | 28000.0 | 14000.0 | 114000.0 | ||||
| Depreciation | 23508.0 | 26856.0 | 425476.0 | 5 M | 4 M | 2 M | 2 M | 166000.0 | 158000.0 | 169000.0 |
| Depreciation unreconciled | 23508.0 | 26856.0 | 563376.0 | 5 M | 4 M | 2 M | 2 M | 2 M | 2 M | 169000.0 |
| DepreciationAndAmortization | 23508.0 | 26856.0 | 563376.0 | 5 M | 4 M | 2 M | 2 M | 166000.0 | 2 M | 169000.0 |
| FinancingCashFlow | 20 M | -1 M | 4 M | 10 M | 13 M | 45 M | 107 M | -15 M | 25 M | 176 M |
| Free cash flow | -10 M | -15 M | 13 M | -4 M | -19 M | -41 M | -71 M | -27 M | -31 M | -49 M |
| IncomeTaxPaidSupplementalData | 540000.0 | 354000.0 | 2 M | 474000.0 | ||||||
| InterestPaidSupplementalData | 568299.0 | 348888.0 | 72526.0 | 525000.0 | 1 M | 2 M | 3 M | |||
| Issuance of capital stock | 24 M | 2 M | 6 M | 4 M | 13 M | 40 M | 29 M | 73000.0 | 116 M | |
| IssuanceOfCapitalStock | 24 M | 2 M | 6 M | 4 M | 13 M | 40 M | 29 M | 73000.0 | 116 M | |
| IssuanceOfDebt | -2 M | -3 M | -2 M | -256140.0 | -15 M | |||||
| Net cash from financing activities | 20 M | -1 M | 4 M | 10 M | 13 M | 45 M | 107 M | -15 M | 25 M | 176 M |
| Net cash from investing activities | -19984.0 | -34883.0 | -23325.0 | 923827.0 | -443002.0 | 11 M | -113000.0 | -95000.0 | -133000.0 | 356000.0 |
| Net cash from operating activities | -10 M | -15 M | 13 M | -3 M | -19 M | -41 M | -71 M | -27 M | -31 M | -49 M |
| Net change in cash & cash equivalents | 9 M | -16 M | 16 M | 8 M | -7 M | 15 M | 36 M | -42 M | -6 M | 127 M |
| Net income from continuing operations | -10 M | -16 M | 12 M | -40 M | -16 M | -63 M | -84 M | -42 M | -32 M | -35 M |
| NetBusinessPurchaseAndSale | -19 M | -1.0 | 4 M | 13 M | -12 M | |||||
| NetCommonStockIssuance | 24 M | 2 M | 6 M | 4 M | 13 M | 40 M | 29 M | 73000.0 | 108 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -5 M | -2 M | |||||||
| NetInvestmentPurchaseAndSale | 1 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 | -133000.0 | |
| Other financing charges net | -2 M | -114945.0 | -279243.0 | 789518.0 | -79703.0 | 5 M | 40 M | 34000.0 | ||
| Other investing changes net | 1 M | -1 M | -2 M | |||||||
| Other non-cash items | -918301.0 | 2 M | 1 M | 23 M | 3 M | 25 M | 8 M | 13 M | 8 M | 3 M |
| ProceedsFromIssuanceOfWarrants | 6 M | 38 M | -15 M | 68 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 | -133000.0 | |
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfPPE | -19984.0 | -34883.0 | -23325.0 | -564415.0 | -262013.0 | -63000.0 | -113000.0 | -95000.0 | -158000.0 | |
| Repayment of debt | -2 M | -3 M | -2 M | -256140.0 | -15 M | |||||
| RepaymentOfDebt | -2 M | -3 M | -2 M | -256140.0 | -15 M | |||||
| Repurchase of capital stock | -7 M | |||||||||
| Revenue per share | 137900.0 | 300573.0 | 107271.0 | 794000.0 | 1 M | 2 M | ||||
| SaleOfBusiness | 4 M | 13 M | -12 M | |||||||
| SaleOfPPE | 25000.0 | |||||||||
| StockBasedCompensation | 394748.0 | 2 M | 1 M | 2 M | 3 M | 7 M | 8 M | 8 M | 3 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -53932.0 | -5 M | -122 M |
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