Watchlist Price Alert

Avenue Therapeutics Inc. (ATXI)

NASDAQ: ATXI · Real-Time Price · USD

0.24

0.02 (9.04%)

At close: May 09, 2025, 1:36 PM

0.24

0.00%

After-hours: May 09, 2025, 01:36 PM EDT

Avenue Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.7M	-10.38M	-3.6M	-3.73M	-5.15M	-25.91M	-21.55M	-12.26M	-3.18M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174K	n/a
Stock-Based Compensation	1.24M	906K	649K	442K	710K	1.84M	1.54M	604K	28K
Other Working Capital	179K	70K	23K	-55K	57K	982K	670K	-154K	1.07M
Other Non-Cash Items	1.25M	310K	-5.05M	909K	939K	61K	412K	2.32M	435K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277K	n/a
Change in Working Capital	179K	-290K	408K	-461K	-172K	-2.25M	1.79M	2.08M	1.08M
Operating Cash Flow	-9.03M	-9.45M	-7.6M	-3.75M	-4.61M	-26.26M	-18.22M	-6.8M	-1.63M
Capital Expenditures	n/a	-3M	n/a	n/a	-1M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5M	10M	-10M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	5M	10M	n/a	n/a
Other Investing Acitivies	n/a	-3M	n/a	n/a	-1M	n/a	-10M	-10K	n/a
Investing Cash Flow	n/a	-3M	n/a	n/a	-1M	n/a	10M	-10M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	1.87M
Common Stock Repurchased	n/a	n/a	-1.1M	n/a	n/a	n/a	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	8.21M	1K	148K	-663K	n/a	-2.67M	-895K	-6.56M	-58K
Financial Cash Flow	9.84M	7.53M	10.54M	4.38M	n/a	32.33M	-895K	28.39M	1.81M
Net Cash Flow	811K	-4.92M	2.94M	631K	-5.61M	6.07M	-9.11M	11.59M	183K
Free Cash Flow	-9.03M	-12.45M	-7.6M	-3.75M	-5.61M	-26.26M	-18.22M	-6.8M	-1.63M