AVROBIO Inc

NASDAQ AVRO

Data sourced from iex and EODHD
Download Data

AVROBIO Inc Cash Flow Statement 2016 - 2023

This table shows the Cash Flow Statement for AVROBIO Inc going from 2016 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income
M 12 -106 -119 -120 -73 -46 -19 -5
Depreciation and Amortization
M 1 1 1 1 1 0 0 0
Non-Cash Items (Other)
M -79 3 0 0 0 0 0 1
Operating Cash Flow
M -63 -97 -98 -99 -68 -38 -16 -3
Capital Expenditures
M 0 0 -2 -1 -2 -2 0 0
Net Acquisitions
M - - - - - - - -
Other Investing Activities
M - - - - - - - 0
Investing Cash Flow
M - - - - - - - 0
Repayment/Issuance of Debt (Net)
M - - 15 15 15 15 - -
Equity Repurchase (Common, Net)
M 0 0 0 0 130 104 17 9
Dividends Paid
M 16 - 15 - - - - -
Other Financial Activities
M 0 0 0 0 1 56 17 9
Financing Cash Flow
M 0 0 0 0 1 56 17 9
Exchange Rate Adjustment
M - - - - - - - -
Beginning Cash
M 93 190 260 188 127 6 5 -
Ending Cash
M 98 93 190 260 188 127 6 5
Stock-Based Compensation
M 7 12 19 16 7 2 0 0
Issuance/Purchase of Shares
M 0 0 0 0 130 104 17 9
Capital Stock Change
M - 0 15 172 129 162 - -
Working Capital
M 94 88 180 251 182 119 4 4
Free Cash Flow
M -63 -97 -100 -100 -69 -39 -17 -3

StockViz Staff

September 21, 2024

Any question? Send us an email