AVROBIO Inc

NASDAQ AVRO

Data sourced from iex and EODHD
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AVROBIO Inc Cash Flow Statement 2016 - 2024

This table shows the Cash Flow Statement for AVROBIO Inc going from 2016 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Income
M -7 -9 -22 67 -25 -25 -23 -28 -30 -28 -33 -31 -27 -28 -37 -29 -26 -23 -17 -16 -17 -16 -12 -11 -8 -8 -6 -3 -2 -5
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 1 1 2 2 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M -8 -8 -20 -15 -20 -24 -16 -29 -28 -26 -25 -20 -27 -30 -25 -21 -22 -19 -13 -18 -18 -11 -12 -8 -6 -9 -3 -2 -2 -3
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 -1 0 -1 0 0 0 0 -1 -1 0 0 0 0 -1 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - 0 0 0 0
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - 0 0 0 0
Repayment/Issuance of Debt (Net)
M - - - -16 -16 -16 -16 - - 15 15 15 15 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 0 0 - 0 0 - - 0 0 0 15 1 0 0 8 94 0 129 0 0 162 0 0 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 0 29 0 0 1 0 -94 0 0 129 0 0 0 0 -2 105 58 14 0 0 3 0
Financing Cash Flow
M 0 0 0 0 0 0 0 0 0 29 0 0 1 0 -94 0 0 129 0 0 0 0 -2 105 58 14 0 0 3 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 98 106 125 73 93 116 133 162 190 202 227 234 260 220 245 258 188 207 91 109 127 139 155 58 6 1 4 7 5 -
Ending Cash
M 91 98 107 125 73 93 116 133 162 190 202 227 234 260 220 245 258 188 207 91 109 127 139 155 58 6 1 4 7 5
Stock-Based Compensation
M 1 1 2 2 3 2 3 3 3 4 5 5 5 4 5 4 3 2 2 2 1 1 1 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M - 0 0 - 0 0 - - 0 0 0 15 1 0 0 8 94 0 129 0 0 162 0 0 - - - - - -
Capital Stock Change
M - - - - - 0 0 - - 0 0 15 - - - - - - - - - - - - - - - - - -
Working Capital
M 88 94 102 117 61 88 110 129 154 180 189 217 229 251 204 236 253 182 204 89 104 119 135 147 53 4 - - - 4
Free Cash Flow
M -8 -8 -20 -15 -20 -24 -17 -29 -28 -27 -25 -21 -27 -31 -25 -22 -23 -19 -13 -18 -18 -12 -13 -8 -6 -9 -3 -2 -2 -

StockViz Staff

September 21, 2024

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