Aerovate Therapeutics Cash Flow Statement 2019-2024 | AVTE

Fifteen years of historical annual cash flow statements for Aerovate Therapeutics (AVTE).

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
20232022202120202019
$-75.52$-51.51$-22.96$-9.61$-3.33
$-2.96$-0.84$0.03$0.00$0
$11.91$5.48$2.04$0.78$0
$8.95$4.63$2.07$0.78$0
$0$0$0$0$0
$0$0$0$0$0
$-0.16$1.37$0.61$0.04$0.44
$-0.04$2.72$-7.11$-0.10$0.00
$9.80$7.76$-6.51$0.97$0.55
$-56.78$-39.12$-27.40$-7.86$-2.78
$-0.14$-0.20$-0.18$0$0
$0$0$0$0$0
$0$0$0$0$0
$12.02$7.12$-113.25$0$0
$0$0$0$0$0
$12.02$7.12$-113.25$0$0
$0$0$0$0$0
$11.88$6.93$-113.43$0$0
$0$0$0$2.50$2.50
$0$0$0$0$0
$0$0$0$2.50$2.50
$46.23$0.77$127$0.01$0
$46.23$0.77$190$6.42$0
$0$0$0$0$0
$-0.23$-0.37$0$0$0
$46.00$0.40$190$8.92$2.50
$1.09$-31.80$49.62$1.06$-0.28
$11.91$5.48$2.04$0.06$0
$0$0$0$0$0