Avenue Therapeutics Cash Flow Statement 2015-2024 | ATXI

Fifteen years of historical annual cash flow statements for Avenue Therapeutics (ATXI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-10.49$-3.60$-3.73$-5.15$-25.91$-21.55$-12.26$-3.18$0.00
$0$0$0$0$0$0$0.17$0.12$0.00
$1.33$-4.40$0.44$0.71$1.90$1.54$3.21$0.34$0
$1.33$-4.40$0.44$0.71$1.90$1.54$3.38$0.46$0
$0$0.09$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
$0.07$-0.03$-0.08$0.06$0.98$0.24$-0.45$0.06$0
$-0.29$0.41$-0.46$-0.17$-2.25$1.80$2.08$1.08$0.00
$-9.45$-7.60$-3.75$-4.61$-26.26$-18.22$-6.80$-1.63$0.00
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0.00$10.00$-10.00$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$10.00$-10.00$0$0.00
$-3.00$0$0$-1.00$0$0$0$0$0
$-3.00$0$0$-1.00$0.00$10.00$-10.00$0$0.00
$0$0$0$0$0$0$-3.00$0.20$0
$0$0$0$0$0$0$-2.85$1.67$0.00
$0$0$0$0$0$0$-5.85$1.87$0.00
$7.53$10.54$5.04$0$35.00$0$37.95$0$0
$7.53$10.54$5.04$0$35.00$0$37.95$0$0.00
$0$0$0$0$0$0$0$0$0.00
$0$0$-0.66$0$-2.67$-0.90$-3.72$-0.06$0
$7.53$10.54$4.38$0.00$32.33$-0.90$28.39$1.82$0.00
$-4.93$2.95$0.63$-5.61$6.07$-9.11$11.59$0.18$0.00
$0.91$0.65$0.44$0.71$1.84$1.54$0.60$0.03$0
$0$0$0$0$0$0$0$0$0