Avenue Therapeutics Inc.
(ATXI)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -10.38M | -3.60M | -3.73M | -5.15M | -25.91M | -21.55M | -12.26M | -3.18M | -5.23M |
Depreciation & Amortization | - | - | - | - | - | - | 174.00K | - | - |
Stock-Based Compensation | 906.00K | 649.00K | 442.00K | 710.00K | 1.84M | 1.54M | 604.00K | 28.00K | 55.64 |
Other Working Capital | 70.00K | 23.00K | -55.00K | 57.00K | 982.00K | 670.00K | -154.00K | 1.07M | 1.17M |
Other Non-Cash Items | 310.00K | -5.05M | 909.00K | 939.00K | 61.00K | 412.00K | 2.32M | 435.00K | 3.16M |
Deferred Income Tax | - | - | - | - | - | - | 277.00K | - | - |
Change in Working Capital | -290.00K | 408.00K | -461.00K | -172.00K | -2.25M | 1.79M | 2.08M | 1.08M | 1.17M |
Operating Cash Flow | -9.45M | -7.60M | -3.75M | -4.61M | -26.26M | -18.22M | -6.80M | -1.63M | -895.00K |
Capital Expenditures | -3.00M | - | - | -1.00M | - | - | - | - | -3.00M |
Acquisitions | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | -5.00M | 10.00M | -10.00M | - | - |
Sales Maturities Of Investments | - | - | - | - | 5.00M | 10.00M | - | - | - |
Other Investing Acitivies | -3.00M | - | - | -1.00M | - | -10.00M | -10.00K | - | -3.27K |
Investing Cash Flow | -3.00M | - | - | -1.00M | - | 10.00M | -10.00M | - | -3.00M |
Debt Repayment | - | - | - | - | - | - | -3.00M | 1.87M | 3.91M |
Common Stock Repurchased | - | -1.10M | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 1K | 148.00K | -663.00K | - | -2.67M | -895.00K | -6.56M | -58.00K | - |
Financial Cash Flow | 7.53M | 10.54M | 4.38M | - | 32.33M | -895.00K | 28.39M | 1.81M | 3.91M |
Net Cash Flow | -4.92M | 2.94M | 631.00K | -5.61M | 6.07M | -9.11M | 11.59M | 183.00K | 14.00K |
Free Cash Flow | -12.45M | -7.60M | -3.75M | -5.61M | -26.26M | -18.22M | -6.80M | -1.63M | -3.90M |