Aerovate Therapeutics Inc

NASDAQ AVTE

Data sourced from iex and EODHD
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Aerovate Therapeutics Inc Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Aerovate Therapeutics Inc going from 2020 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
Net Income
M -23 -20 -20 -19 -17 -15 -14 -12 -11 -8 -6 -6 -3 -4 -2 -2 -1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 3 3 -1 -1 -1 -1 0 0 0 -1 -125 -54 - 0 0 1 0
Operating Cash Flow
M -24 -15 -16 -15 -11 -15 -10 -9 -6 -13 -7 -4 -4 -3 -2 -1 -1
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - 3 - -
Equity Repurchase (Common, Net)
M - - - 45 0 - 0 0 - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 -20 -113 128 55 8 - 9 0 0
Financing Cash Flow
M 0 0 0 0 0 0 0 0 -20 -113 128 55 8 - 9 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 23 32 61 27 22 22 27 28 54 181 59 9 5 7 1 2 4
Ending Cash
M 9 23 32 61 27 22 22 27 28 54 181 59 9 5 7 1 2
Stock-Based Compensation
M 4 3 3 3 2 2 1 1 1 1 1 0 0 0 0 0 0
Issuance/Purchase of Shares
M - - - 45 0 - 0 0 - - - - - - - - -
Capital Stock Change
M - 0 0 - - 0 0 0 0 0 127 56 - - - - -
Working Capital
M 88 107 123 139 110 124 137 150 161 172 179 55 8 3 - - -
Free Cash Flow
M -24 -15 -16 -15 -11 -15 -10 -9 -6 -13 -7 -4 -4 -3 -2 -1 -1

StockViz Staff

September 16, 2024

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