NasdaqCM - Nasdaq Real Time Price USD

Avalo Therapeutics, Inc. (AVTX)

4.0600
-0.2900
(-6.67%)
At close: May 9 at 4:00:00 PM EDT
4.0581
-0.00
(-0.05%)
After hours: May 9 at 7:50:51 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-49,056
-49,056
-30,680
-26,751
-70,892
Investing Cash Flow
356
356
-133
-95
-113
Financing Cash Flow
175,849
175,849
25,042
-14,699
106,762
End Cash Position
134,696
134,696
7,547
13,318
54,863
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
0
0
1,925
2,931
1,585
Capital Expenditure
--
--
--
-95
-113
Issuance of Capital Stock
115,625
115,625
46,219
34
71,929
Issuance of Debt
--
--
--
0
32,900
Repayment of Debt
0
0
-21,244
0
0
Repurchase of Capital Stock
--
--
--
-14,806
--
Free Cash Flow
-49,056
-49,056
-30,680
-26,846
-71,005
12/31/2021 - 10/14/2015

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