Avenue Therapeutics Inc. (ATXI)

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0.27

0.02 (7.96%)

At close: Apr 17, 2025, 2:14 PM

0.27

0.00%

After-hours: Apr 17, 2025, 02:14 PM EDT

Avenue Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.56M	-3.09M	-2.7M	-4.34M	640K	513K	-4.02M	-7.6M	524K	-662K	-604K	-2.86M	-913K	-871K	-949K	-998K	-993K	-1.03M	-1.89M	-1.24M	-5.42M	-2.24M	-6.98M	-11.27M	-3.92M	-2.6M	-4.66M	-10.38M	-6.24M	-2.95M	-2.41M	-661K	-815K	-544K	-771K	-1.05M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174K	n/a	n/a	33K	n/a	n/a	n/a	n/a
Stock-Based Compensation	522K	331K	192K	191K	307K	561K	27K	11K	12K	25K	43K	569K	143K	69K	116K	114K	118K	161K	216K	215K	254K	299K	535K	751K	494K	372K	321K	350K	334K	246K	19K	5K	5K	5K	9K	9K
Other Working Capital	-194K	-129K	47K	-49K	190K	-188K	-1.88M	2.93M	-40K	95K	-328K	67K	-617.59K	451K	129K	45K	-86K	47K	48K	48K	906K	527K	52K	-503K	423K	223K	-168K	192K	-285K	-371K	276K	226K	392K	209K	231K	235K
Other Non-Cash Items	467K	-4K	94K	491K	-2.36M	-1.57M	2.15M	2.18M	-5.05M	37K	433K	191K	498K	-230K	36K	531K	-232K	-151K	323K	-192K	61K	143K	-7.59M	5.05M	1.88M	-1.98M	-1.48M	3.13M	1.1M	106K	1.53M	37K	235K	51K	31K	118K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-174K	n/a	n/a	-36K	n/a	n/a	n/a	n/a
Change in Working Capital	-194K	-129K	162K	340K	-911K	-391K	-2.83M	3.84M	345K	83K	-382K	362K	-433K	266K	129K	-423K	-318K	-65K	355K	-144K	104K	229K	-7.53M	4.95M	2.19M	-1.91M	-1.69M	3.21M	538K	717K	234K	588K	502K	45K	492K	43K
Operating Cash Flow	-764K	-2.89M	-2.25M	-3.12M	-2.32M	-889K	-4.67M	-1.57M	-4.17M	-554K	-943K	-1.93M	-1.2M	-536K	-704K	-1.31M	-1.19M	-932K	-1.32M	-1.17M	-5M	-1.71M	-13.98M	-5.57M	-1.24M	-4.14M	-6.02M	-6.82M	-4.27M	-1.88M	-621K	-34K	-73K	-443K	-239K	-877K
Capital Expenditures	n/a	n/a	n/a	n/a	3M	-1M	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a	n/a	n/a	10M	n/a	n/a	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	-10M	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-3M	-1K	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-1K	n/a	-1M	5M	n/a	-5M	n/a	n/a	n/a	n/a	10M	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	3M	-1M	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	999K	-1K	n/a	-1M	5M	n/a	-5M	n/a	n/a	n/a	n/a	10M	-10M	-10M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.49M	567K	n/a	290K	n/a	259K	875K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	3.68M	4.53M	72K	-71K	n/a	n/a	10.66M	-119K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	n/a	-12K	-2.65M	-895K	n/a	n/a	n/a	637K	-268K	34.74M	-163K	-50K	449K	n/a	n/a
Financial Cash Flow	761K	567K	3.98M	4.53M	3.95M	479K	n/a	3.1M	10.66M	-119K	n/a	n/a	4.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12K	32.34M	-895K	n/a	n/a	n/a	-637K	-6.75M	35.3M	-163K	240K	441K	259K	875K
Net Cash Flow	-3K	-2.32M	1.73M	1.41M	1.62M	-1.41M	-6.67M	1.53M	6.49M	-673K	-943K	-1.93M	3.18M	-536K	-704K	-1.31M	-1.19M	-932K	-1.32M	-2.17M	4K	-1.71M	-18.99M	26.78M	-2.13M	-4.14M	-6.02M	3.18M	-4.27M	-18.63M	34.68M	-197K	167K	-2K	20K	-2K
Free Cash Flow	-764K	-2.89M	-2.25M	-3.12M	676K	-1.89M	-6.67M	-1.57M	-4.17M	-554K	-943K	-1.93M	-1.2M	-536K	-704K	-1.31M	-193K	-932K	-1.32M	-2.17M	-5M	-1.71M	-13.98M	-5.57M	-1.24M	-4.14M	-6.02M	-6.82M	-4.27M	-1.88M	-621K	-34K	-73K	-443K	-239K	-877K