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 30 12 -4 -5 -101 -106 -109 -119 -122 -119 -119 -123 -121 -120 -114 -95 -82 -73 -66 -61 -55 -46 -38 -33 -25 -19 -16 -9 -7 -5
Depreciation and Amortization
M 0 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 5 5 8 5 4 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 -50 -63 -79 -75 -89 -97 -99 -108 -99 -98 -103 -103 -104 -99 -87 -75 -72 -68 -61 -59 -49 -38 -35 -26 -20 -16 -11 -8 -5 -3
Capital Expenditures
M 0 0 0 0 0 0 -1 -1 -2 -2 -2 -1 -1 -1 -2 -2 -2 -2 -1 -2 -2 -2 -1 -1 -1 0 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0
Repayment/Issuance of Debt (Net)
M -16 -33 -49 -65 -49 -33 -1 30 45 60 45 30 15 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 15 16 16 16 9 102 102 231 223 130 292 163 163 162 0 0 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - -
Other Financial Activities
M 0 0 83 84 0 0 30 30 30 30 1 -93 -93 -93 36 130 130 130 1 -1 104 162 176 178 72 17 3 3 3 0
Financing Cash Flow
M 0 0 83 84 0 0 30 30 30 30 1 -93 -93 -93 36 130 130 130 1 -1 104 162 176 178 72 17 3 3 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 5 7 9 9 11 12 13 16 17 19 19 18 17 16 13 10 8 7 6 5 4 2 1 1 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 15 16 16 16 9 102 102 231 223 130 292 163 163 162 0 0 - - - - - -
Capital Stock Change
M - - 0 0 0 0 0 0 15 15 15 15 - - - - - - - - - - - - - - - - - -
Working Capital
M 401 373 367 375 388 481 573 652 739 814 885 900 919 943 874 874 727 579 516 447 504 454 338 204 57 4 4 4 4 4
Free Cash Flow
M -50 -63 -79 -75 -90 -98 -101 -109 -101 -100 -104 -104 -104 -100 -89 -77 -74 -69 -62 -61 -51 -39 -36 -27 -21 -17 -8 -5 -2 -

StockViz Staff

September 21, 2024

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