Avalo Therapeutics Cash Flow Statement (2014-2025) | AVTX

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.83M-2.16M-3.83M-5.09M-3.61M-6.17M-1.64M-1.96M-1.80M18.72M-3.09M-3.88M-6.01M-24.60M-0.78M-2.29M-3.68M-1.09M7.25M1.04M-0.46M-0.20M0.50M-0.11M0.07M0.08M-0.07M-9.96M-8.19M-5.23M-8.17M-121.29M98.46M23.04M-35.34M-13.15M-20.77M-30.62M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Share-based Compensation 0.17M0.05M0.24M0.03M0.07M0.94M0.21M0.29M0.26M0.33M0.26M0.26M0.31M0.24M0.61M0.95M0.63M0.60M0.53M0.82M0.59M1.12M2.79M1.45M1.44M1.45M3.07M1.76M1.89M5.31M0.67M0.73M0.84M0.85M0.89M0.95M0.78M0.63M0.47M1.85M2.90M3.24M2.72M3.15M
Deferred Taxes -0.83M0.02M0.01M-0.07M0.03M0.01M0.01M0.01M-0.05M0.02M-0.45M0.45M-0.23M0.02M0.01M0.01M-0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M-0.01M0.11M0.01M0.02M0.01M
Gains from Investment Securities 0.55M0.51M0.96M1.45M1.52M1.83M0.26M0.01M0.08M-0.30M0.74M-1.55M-0.20M-1.000.38M2.00M-0.63M79.28M-112.05M-36.02M26.46M
Asset Writedowns and Impairment 1.70M0.16M0.04M
Non-cash Items 0.44M0.60M0.61M0.64M0.66M
Cash from Operations -3.97M-3.07M-1.73M-1.81M-3.55M-3.71M-3.72M-3.43M-3.71M-2.24M-1.76M19.12M-2.55M-0.28M-0.33M-0.54M-1.98M-3.12M-6.72M-7.62M-1.68M-5.74M-8.55M-11.87M-14.38M-18.32M-19.19M-16.29M-17.10M-16.07M-12.47M5.73M-3.94M-10.05M-11.03M-6.84M-2.77M-6.20M-16.28M-11.53M-15.09M-9.50M-11.35M-16.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.05M0.13M0.09M0.04M0.02M0.02M0.07M-1.000.10M0.34M0.35M0.35M0.34M0.35M0.35M0.35M0.35M1.13M0.35M
Amortization of Deferred Charges 0.04M0.07M0.02M0.11M0.09M0.05M0.05M0.04M0.03M0.01M0.01M-987.00-1.000.11M0.25M-0.02M-0.02M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.41M1.02M1.24M1.07M1.22M1.10M1.10M1.06M0.62M0.45M0.43M0.43M0.54M0.45M0.46M0.46M0.29M0.07M0.03M0.03M0.04M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.07M0.14M0.13M0.06M
Change in Working Capital
Change in Receivables 0.43M-0.37M0.74M2.70M-0.80M-0.44M-4.89M0.07M0.14M1.96M-0.11M2.33M-2.08M0.95M0.99M-2.69M2.27M-2.29M-0.14M0.01M0.60M-1.06M-0.85M1.53M-1.40M-0.10M-0.00M0.96M-0.39M
Change in Inventory 0.02M0.55M0.06M-0.39M0.08M-0.04M-0.41M-0.15M0.07M-0.01M-0.00M-0.00M-0.01M-0.00M0.02M-0.00M0.02M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.02M
Change in Account Payables -0.39M-0.21M0.21M0.32M-0.59M-0.07M0.13M0.05M0.22M-0.41M-0.27M-0.01M0.79M1.87M-0.23M-1.47M-0.09M-0.20M0.20M-0.62M1.64M0.25M-0.17M-0.63M0.65M9.34M-9.66M1.32M-0.20M0.39M-1.59M-0.72M1.44M2.68M-4.81M0.04M-0.34M0.47M-0.26M1.16M-1.53M0.40M1.69M-1.89M
Change in Accured Expenses -1.12M-0.36M0.72M-0.19M0.94M0.29M0.23M1.96M-2.60M-0.30M0.08M0.56M1.70M0.16M2.24M3.79M1.61M2.07M-8.39M-0.26M-0.26M-0.14M-0.67M2.59M-1.97M1.72M3.19M-2.31M0.65M-2.29M-1.25M0.39M-0.49M-4.94M-0.69M-2.46M-0.96M-1.65M0.40M-0.86M1.00M-1.70M1.99M1.02M
Change in Taxes 3.23M-0.97M0.01M-0.10M0.02M-0.16M-0.22M-0.42M-0.38M-0.46M-0.55M0.84M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M0.01M0.00M0.01M0.02M0.02M0.01M0.04M0.50M0.17M0.09M0.01M2.000.06M0.02M0.08M0.01M0.06M0.04M0.16M
Sales of Property, Plant and Equipment 0.03M
Acquisitions 18.89M1.001.43M-1.43M0.36M
Divestments 3.96M
Cash from Investing Activities -0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-18.90M-0.02M-0.01M1.39M-0.50M-0.17M-0.09M-0.01M-0.18M-1.25M12.84M-0.06M-0.39M-0.02M-0.08M-0.01M-0.06M-0.04M-0.13M0.36M-70.86M-13.26M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments 0.77M0.79M0.80M0.82M0.84M0.85M0.87M0.89M0.61M0.02M0.02M0.02M0.18M-14.81M15.24M
Change in Capital Stock
Shares Issued 1.00M0.90M1.19M3.46M-4.000.36M-0.35M3.85M1.83M8.98M3.89M31.54M-31.54M31.54M37.65M0.03M-14.83M13.75M18.72M108.10M67.60M0.04M
Misc.
Cash from Financing Activities -0.02M-0.02M-0.78M-1.00M21.40M-0.84M-0.99M0.38M0.03M0.12M4.21M-0.61M0.01M0.36M0.04M3.84M6.17M8.82M0.10M3.51M0.14M9.10M35.48M0.00M0.20M37.83M21.22M47.64M0.08M-14.78M0.08M13.75M0.60M10.70M0.00M108.61M-0.47M67.71M-0.47M14.37M
Change in Cash -3.99M-3.09M-2.51M-2.83M17.85M-4.56M-4.72M-3.06M-3.69M-2.12M2.45M18.51M-21.44M0.06M-0.30M4.69M3.69M5.53M-6.71M-4.11M-1.73M2.11M39.77M-11.93M-14.57M19.49M2.03M31.27M-17.03M-16.07M-27.31M5.69M-3.86M3.56M-10.43M3.86M-2.77M102.77M-16.75M-11.53M52.66M-9.46M-82.72M-15.26M
Free Cash Flow -3.97M-3.07M-1.73M-1.81M-3.55M-3.72M-3.73M-3.44M-3.72M-2.24M-1.76M19.12M-2.56M-0.30M-0.34M-0.58M-2.48M-3.29M-6.81M-7.62M-1.68M-5.74M-8.55M-11.93M-14.38M-18.34M-19.19M-16.37M-17.11M-16.07M-12.53M5.69M-3.94M-10.21M-11.03M-6.84M-2.77M-6.20M-16.28M-11.53M-15.09M-9.50M-11.35M-16.36M
Net Cash Flow -3.99M-3.09M-2.51M-2.81M17.85M-4.56M-4.72M-3.06M-3.69M-2.12M2.45M18.51M-21.44M0.06M-0.30M4.69M3.69M5.53M-6.71M-4.11M-1.73M2.11M39.77M-11.93M-14.57M19.49M2.03M31.27M-17.03M-16.07M-27.31M5.69M-3.86M3.56M-10.43M3.86M-2.77M102.77M-16.75M-11.53M52.62M-9.50M-82.68M-15.26M