AVROBIO Inc.

NASDAQ: AVRO · Real-Time Price · USD
1.40
-0.02 (-1.41%)
At close: Jun 20, 2024, 10:00 PM

AVROBIO Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-57.98M 12.16M -105.89M -119.13M
Depreciation & Amortization
1.65M 617K 1.44M 1.4M
Stock-Based Compensation
3.49M 6.89M 11.52M 18.58M
Other Working Capital
n/a -3.93M -4.3M 493K
Other Non-Cash Items
n/a -78.92M 3.12M -174K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a -4.29M -7.4M 1.3M
Operating Cash Flow
-59.08M -63.19M -97.21M -98.03M
Capital Expenditures
-156K -8K -267K -2.46M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 83.74M n/a n/a
Investing Cash Flow
-156K 85.08M -267K -2.46M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a 86K n/a -205K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
172.19M -16.03M 262K 30.37M
Financial Cash Flow
171.71M -16.03M 262K 30.37M
Net Cash Flow
112.47M 5.86M -97.21M -70.11M
Free Cash Flow
-59.24M -63.2M -97.47M -100.49M