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Avenue Therapeutics, Inc. (ATXI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.0000-0.1500 (-3.61%)
At close: 04:00PM EDT
3.9000 -0.10 (-2.50%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,040
-10,377
-3,552
-3,731
-5,151
Stock based compensation
780
906
649
442
710
Change in working capital
-370
-290
408
-461
-172
Accounts Payable
-
-
-
-
-229
Other working capital
-4,630
-12,451
-7,596
-3,750
-5,613
Other non-cash items
4,679
4,679
530
-
-
Net cash provided by operating activites
-4,630
-9,451
-7,596
-3,750
-4,613
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-3,000
-
-
-1,000
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-3,000
-3,000
0
0
-1,000
Cash flows from financing activities
Common stock issued
7,525
7,525
11,497
5,044
0
Common stock repurchased
0
0
-1,104
0
-
Other financing activites
-
-
-508
-663
-
Net cash used privided by (used for) financing activities
4,262
7,526
10,541
4,381
0
Net change in cash
-368
-4,925
2,945
631
-5,613
Cash at beginning of period
585
6,708
3,763
3,132
8,745
Cash at end of period
217
1,783
6,708
3,763
3,132
Free Cash Flow
Operating Cash Flow
-4,630
-9,451
-7,596
-3,750
-4,613
Capital Expenditure
-3,000
-3,000
-
-
-1,000
Free Cash Flow
-4,630
-12,451
-7,596
-3,750
-5,613