Avalo Therapeutics, Inc. (AVTX) - Quarterly Cash Flow Statement

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AVTX
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9.3714 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2012 Q4
Operating Activities:
Net Income Numbers are in millions	98.463	-121.29	-8.168	-5.228	-8.193	-9.955	-9.812	3.192	-12.987	-22.051	-19.196	-17.395	-17.105	-30.68	-15.643	-13.459	-13.281	-21.117	1.621	-4.016	-6.223	-7.454	-5.559	-24.604	-6.007	-3.883	-3.092	18.721	-1.799	-1.961	-1.639	-6.169	-3.524	-5.14	-3.649	-0.691	-2.913	-3.238	-2.523	-5.84	-4.064	-3.628	-3.075	-2.526
Depreciation & Amortization Numbers are in millions	0.033	0.034	0.043	0.041	0.041	0.033	0.035	0.034	0.03	0.067	0.295	0.455	0.456	0.451	0.538	0.426	0.426	0.453	0.617	1.063	1.105	1.098	1.222	1.071	1.24	1.023	0.408	0.005	0.006	0.006	0.006	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.008	0.007	0.007	0.007	0.006	0.004
Deferred Income Tax Numbers are in millions	0.007	0.007	-0.009	0.008	0.007	0.008	0.008	0.005	0.006	0.009	-0.018	0.009	0.01	0.021	0.167	0.453	-0.444	0.021	-0.012	0.01	0.013	0.006	0.031	-0.072	0.008	0.016	-832.629	-0	-0.002	0.004	-0.13	0.101	-0.091	0.047	-0.185	-1.465	-0.198	0.535	-0.45	-0.348	0.12	-0.193	0	0
Stock Based Compensation Numbers are in millions	0.471	0.629	0.776	0.953	0.893	0.855	0.843	0.731	0.668	5.312	1.892	1.758	3.074	1.448	1.436	1.448	2.786	1.116	0.59	0.819	0.527	0.597	0.635	0.945	0.608	0.243	0.305	0.264	0.256	0.332	0.256	0.288	0.214	0.937	0.074	0.029	0.242	0.05	0.169	0.437	0.288	0.193	0.206	0.19
Change In Working Capital Numbers are in millions	-1.326	-1.263	0.085	-3.639	-4.163	-1.523	4.637	1.41	-1.523	0.246	-0.421	-1.458	-5.726	10.444	-0.874	-0.737	0.091	-2.916	3.511	-5.325	-2.573	2.359	2.032	3.089	1.729	1.884	0.276	0.118	-0.221	-0.64	-2.234	2.302	-0.371	0.39	0.117	0.193	1.144	-0.527	-1.215	-1.506	1.122	1.216	-0.151	0
Accounts Receivables Numbers are in millions	0.002	0.101	1.402	0.038	-0.038	1.062	0.516	0.544	0.393	0.123	0.375	2.685	-0.99	-0.953	-0.506	0.361	0.163	-0.696	3.457	-2.095	-0.142	0.439	-0.149	0.3	-0.478	0.105	-247.195	0.045	0.112	-0.055	0.247	0.271	-0.65	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.018	0.001	0.001	0.002	0.001	0.002	0.013	-0.022	0.004	-0.02	0.003	0.006	0.003	0.004	0.005	-0.068	0.148	0.412	0.041	-0.084	0.391	-0.063	-0.554	178.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.262	0.47	-0.342	0.037	-4.814	2.683	1.435	-0.717	-1.593	0.388	-0.198	1.318	-9.663	9.339	0.647	-0.631	-0.168	0.251	1.639	-0.619	0.196	-0.197	-0.09	-1.469	-0.226	1.867	0.794	-0.015	-0.269	-0.414	0.222	0.049	0.133	-0.071	-0.587	0.322	0.206	-0.209	-0.387	-1.383	0.671	0.39	0	0
Other Working Capital Numbers are in millions	-1.066	-1.834	-0.975	-3.732	0.688	-5.269	2.684	1.582	-0.325	-0.278	-0.576	-5.465	4.947	2.055	-1.02	-0.47	0.092	-2.477	-1.516	-2.758	-3.039	2.076	2.355	3.867	2.496	0.467	68.331	0.133	0.047	-0.226	-2.456	2.253	-0.503	0.462	0.704	-0.128	0.939	-0.318	-0.828	-0.123	0.451	0.826	-0.151	0
Other Non Cash Items Numbers are in millions	-113.134	115.807	4.507	1.029	0.389	0.53	0.349	0.354	0.336	0.35	0.349	0.341	0.104	-6.297	0.819	-0	1.869	16.703	-8.008	-0.166	0.434	0.272	-0.336	19.032	2.089	0.437	832.141	-0.001	0.008	0.013	0.028	0.037	0.045	0.052	0.089	0.113	0.046	0.046	0.044	0.15	0.288	0.193	0.817	-0.228
Operating Cash Flow Numbers are in millions	-16.283	-6.202	-2.766	-6.836	-11.026	-10.052	-3.94	5.726	-12.47	-16.067	-17.099	-16.29	-19.187	-18.316	-14.376	-11.87	-8.554	-5.74	-1.68	-7.615	-6.717	-3.122	-1.976	-0.538	-0.334	-0.28	-2.59	19.107	-1.752	-2.246	-3.713	-3.434	-3.72	-3.707	-3.548	-1.815	-1.673	-3.128	-3.968	-7.1	-2.238	-2.212	-2.196	-2.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.158	0	0.158	-0.158	-0.056	-0.039	-0.056	0	-0.011	-0.081	0	-0.021	-0	-0.063	0	0	-0	-0.005	-0.091	-0.166	-0.499	-0.039	-0.007	-0.019	-0.015	-0.006	0	-0.002	-0.009	-0.006	-0.01	-0.009	-19.984	-0.02	0	0	0	-0.02	0	0	-0.024	-0.005
Acquisitions Net Numbers are in millions	0	0.356	-0.025	0	0	0.025	0	0	0	0	0	0	0	0	12.446	0	0	-1.251	0	0	0	0	0	1.43	0	-0	-18,888.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,836,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,836,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.356	0.158	0	-0.158	-0.158	0	0	0	0	0	0	0	0	-12.837	0	12.837	-1,250.65	-0.181	0	0	0	-0.001	0	0	0	18,870.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0.356	-0.158	0	0.158	-0.133	-0.056	-0.039	-0.056	0	-0.011	-0.081	0	-0.021	-0.391	-0.063	12.837	-1.251	-0.181	-0.005	-0.091	-0.166	-0.499	1.391	-0.007	-0.019	-18.904	-0.006	0	-0.002	-0.009	-0.006	-0.01	-0.009	-19.984	-0.02	0	0	0	-0.02	0	0	-0.024	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-21.244	-15.244	-6	0	0	0	-14.806	0	0	-13.285	-19.615	0	0	0	0	0	-0.183	-0.024	-0.024	-0.024	0	0	0	0	-2.374	-0.607	-0.893	-0.875	-0.855	-0.836	-0.819	-0.804	-0.788	-0.771	0	0	0	-6.14	0	0	0	0
Common Stock Issued Numbers are in millions	0	115.625	0.001	25.939	6.598	13.748	0.082	0	0.025	0	0.076	34.358	1.603	37.825	114,047.548	0	35.428	9.024	-0.029	3.737	0	8.976	1,083.953	0	0	0	-4.65	0	5.157	1.187	1.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.067	0	0	0	0.073	0	0	0	0.366	0	0	0	0	0	-0.094	0	0.016	-0.016	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.646	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.472	108.612	0.001	25.939	0.598	13.748	0.082	0	-14.781	0	0.076	34.358	21.218	37.825	-114,047.347	0.001	0.057	0.074	0.977	-0.17	0.122	-0.135	-1,077.786	3.838	0.035	0.363	7.035	-0	-0.053	-0.191	-0.113	1.213	-0.173	-0.041	22.19	-0.229	-0.783	-0.016	-0.021	22.63	1.325	-0.075	-0.699	0
Financing Cash Flow Numbers are in millions	-0.472	108.612	0.001	10.695	0.598	13.748	0.082	0	-14.781	0	0.076	47.643	21.218	37.825	0.201	0.001	35.485	9.098	0.136	3.51	0.097	8.817	6.167	3.838	0.035	0.363	0.011	-0.607	4.211	0.121	0.035	0.376	-0.992	-0.845	21.402	-1	-0.783	-0.016	-0.021	22.63	1.325	-0.075	-0.699	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.158	0	-0.158	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.984	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-16.755	102.765	-2.765	3.859	-10.428	3.563	-3.859	5.687	-27.306	-16.067	-17.034	31.272	2.031	19.488	-14.566	-11.932	39.768	2.108	-1.726	-4.11	-6.711	5.53	3.692	4.691	-0.305	0.064	-21.483	18.495	2.459	-2.126	-3.687	-3.064	-4.722	-4.56	17.854	-2.835	-2.456	-3.143	-3.989	15.511	-0.913	-2.287	-2.919	-2.755
Cash At End Of Period Numbers are in millions	93.426	110.181	7.416	10.312	6.453	16.881	13.318	17.177	11.49	38.796	54.863	71.897	40.625	38.594	19.106	33.672	45.604	5.837	3.729	5.455	9.565	16.276	10.747	7.055	2.364	2.669	2.472	23.955	5.461	3.002	5.128	8.815	11.88	16.602	21.162	3.308	6.143	8.599	11.742	15.731	0.221	1.134	3.421	9.52

Avalo Therapeutics, Inc.

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