Avalo Therapeutics Cash Flow Statement 2013-2024 | AVTX

Fifteen years of historical annual cash flow statements for Avalo Therapeutics (AVTX).

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
20232022202120202019201820172016201520142013
$-31.54$-41.66$-84.38$-63.50$-16.07$-40.05$11.87$-16.47$-10.49$-16.06$-13.05
$5.89$1.56$2.45$1.84$5.44$6.72$0.56$0.03$0.02$0.03$0.02
$3.49$8.58$8.19$25.57$-6.48$21.50$0.35$1.86$0.69$3.16$0.77
$9.38$10.14$10.65$27.41$-1.04$28.22$0.91$1.88$0.71$3.19$0.79
$0$1.06$1.12$-0.68$1.66$-0.22$-0.25$-0.13$0$0$0
$0.02$0.02$-0.04$0.02$0.53$-0.31$-0.02$0$0$0$0
$-2.44$-0.49$0.80$0.10$1.02$0.08$0.10$0.33$-0.27$-0.71$0.82
$2.94$7.81$-1.29$-3.98$3.08$1.59$-4.33$-0.07$-1.24$-1.91$-0.32
$-8.52$4.77$3.84$-4.45$-2.02$8.71$-0.20$0.01$-0.39$-2.65$0.77
$-30.68$-26.75$-70.89$-40.54$-19.13$-3.13$12.58$-14.57$-10.16$-15.52$-11.49
$0.03$-0.10$-0.11$-0.06$-0.26$-0.56$-0.02$-0.03$-0.02$-0.02$-0.03
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$-18.89$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$12.84$0$0$0$0$0$0$0
$0$0$0$12.84$0$0$0$0$0$0$0
$-0.16$0$0$-1.64$-0.18$1.43$0$0$0$0$0
$-0.13$-0.10$-0.11$11.13$-0.44$0.87$-18.91$-0.03$-0.02$-0.02$-0.03
$-21.24$0$0$0$-0.26$0$-2.37$-3.31$-1.81$9.64$0
$0$0$0$0$0$0$0$0$0$0$0
$-21.24$0$0$0$-0.26$0$-2.37$-3.31$-1.81$9.64$0
$46.29$-14.70$107$40.99$10.02$1.16$1.74$2.00$23.69$0$0
$46.29$-14.70$107$40.99$10.02$6.84$1.74$2.00$23.69$14.58$6.12
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$3.79$2.79$3.56$4.37$-0.11$-2.27$-0.37$-0.70
$25.04$-14.70$107$44.78$12.56$10.40$3.74$-1.43$19.60$23.86$5.42
$-5.77$-41.55$35.76$15.38$-7.02$8.14$-2.60$-16.03$9.42$8.32$-6.10
$3.48$7.55$8.17$6.79$2.53$2.43$1.16$1.69$0.39$1.09$0.75
$0$0$0$0$0$0$0$0$0$0$0