Avalon GloboCare Corp. (ALBT)
5.30
-0.02 (-0.38%)
At close: Mar 28, 2025, 3:59 PM
5.37
1.29%
After-hours: Mar 28, 2025, 05:02 PM EDT
Avalon GloboCare Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -16.71M | -11.93M | -9.09M | -12.68M | -18.07M | -8.05M | -4.05M | 55.58K | -31.01K |
| Depreciation & Amortization | 329.95K | 466.28K | 438.78K | 378.48K | 506.74K | 522.84K | 181.64K | 26.00 | n/a |
| Stock-Based Compensation | 1.18M | 1.11M | 2.11M | 5.49M | 9.21M | 3.09M | 993K | 52.55K | n/a |
| Other Working Capital | -35.07K | 250.65K | 1.53M | -991.43K | 1.93M | 1.95K | 191.55K | -16.91K | 34.81K |
| Other Non-Cash Items | 8.73M | 3.11M | -51.25K | 7.55K | 1.39M | 52.97K | 1.32M | 52.55K | 59.67K |
| Deferred Income Tax | n/a | n/a | 68.55K | 109.48K | -1.75M | n/a | n/a | -52.55K | n/a |
| Change in Working Capital | -35.07K | 206.89K | 1.5M | -856.21K | 1.64M | -12.51K | 213.98K | -94.17K | 900.00 |
| Operating Cash Flow | -6.5M | -7.04M | -5.02M | -7.55M | -7.08M | -4.4M | -1.34M | 13.98K | -30.11K |
| Capital Expenditures | -22.16K | -1.75K | -17.5K | n/a | -377.45K | -113.15K | -929.9K | -334 | n/a |
| Acquisitions | n/a | -52K | -40.3K | -57.97K | -159.19K | -803.16K | 72.03K | -230K | n/a |
| Purchase of Investments | n/a | -9.05M | -50.63K | -169.19K | -175.51K | -844.66K | -7.01M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 9.05M | 50.63K | n/a | 175.51K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -9M | -10.33K | 57.97K | -16.32K | -391.51K | -7.16M | -700K | n/a |
| Investing Cash Flow | -22.16K | -9.05M | -68.14K | -169.19K | -552.97K | -1.31M | -8.01M | -930.33K | n/a |
| Debt Repayment | 4.12M | 7.82M | 2.55M | 400K | 2.19M | -500K | 1.5M | n/a | 1.8K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -522.5K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 74.95K | 18.45M | 2.62M | -539.82K | -2.31M | -1.49M | 2.85M | 150K | -11.5K |
| Financial Cash Flow | 4.83M | 17.26M | 5.17M | 7.66M | 6.15M | 5.04M | 9.5M | 3.79M | 30.3K |
| Net Cash Flow | -1.71M | 1.18M | 80.96K | -38.31K | -1.49M | -774.75K | 140.84K | 2.78M | 194.00 |
| Free Cash Flow | -6.53M | -7.04M | -5.04M | -7.55M | -7.46M | -4.51M | -2.27M | 13.65K | -30.11K |