AlloVir Inc.
(ALVR)
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At close: undefined
0.45
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -190.42M | -168.71M | -171.96M | -69.78M | -23.84M | -2.43M |
| Depreciation & Amortization | 398.00K | 723.00K | 189.00K | 73.00K | 19.00K | 3.03M |
| Stock-Based Compensation | 40.78M | 41.31M | 43.98M | 9.43M | 2.89M | 967.00K |
| Other Working Capital | 4.54M | -3.52M | -936.00K | -3.76M | -3.54M | 2.81M |
| Other Non-Cash Items | 22.77M | 766.00K | 928.00K | 502.00K | -620.00K | -3.03M |
| Deferred Income Tax | - | - | 1.20M | - | - | - |
| Change in Working Capital | 2.02M | -16.15M | 19.35M | -1.03M | 1.40M | 3.41M |
| Operating Cash Flow | -124.45M | -142.05M | -106.32M | -60.81M | -20.16M | 1.94M |
| Capital Expenditures | - | 104.00K | -26.00K | -235.00K | -339.00K | - |
| Acquisitions | - | - | -186.01K | 169.26K | 64.31K | - |
| Purchase of Investments | -125.83M | -228.81M | -76.59M | -300.26M | -119.31M | - |
| Sales Maturities Of Investments | 163.81M | 148.33M | 262.60M | 131.00M | 55.00M | - |
| Other Investing Acitivies | - | -104.00K | 186.01K | -169.26K | -64.31K | - |
| Investing Cash Flow | 37.98M | -80.48M | 185.98M | -169.50M | -64.64M | - |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.00M |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 326.00K | 536.00K | 232.00K | -3.47M | 120.92M | 22.87M |
| Financial Cash Flow | 70.50M | 126.96M | 232.00K | 291.98M | 120.92M | 22.87M |
| Net Cash Flow | -15.97M | -95.57M | 79.85M | 61.58M | 36.12M | 24.82M |
| Free Cash Flow | -124.45M | -141.95M | -106.34M | -61.05M | -20.49M | 1.94M |