AlloVir
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AlloVir generated cash of -$124,451,000, which is more than the previous year. Cash used in financing activities reached the amount of $70,495,000 last year. Net change in cash is therefore -$15,971,000.
Cash Flow
| 2018 | 1.94M | 0 | 22.87M |
|---|---|---|---|
| 2019 | -20.15M | -64.64M | 120.92M |
| 2020 | -60.81M | -169.49M | 291.97M |
| 2021 | -106.31M | 185.98M | 232K |
| 2022 | -142.05M | -80.47M | 126.96M |
| 2023 | -124.45M | 37.98M | 70.49M |
ALVR Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 106.94M | 202.51M | 122.66M | 61.08M | 24.96M | 145K |
Operating activities | ||||||
Net income | -190.41M | -168.71M | -171.96M | -69.78M | -23.83M | -2.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 398K | 723K | 189K | 73K | 19K | 3.03M |
Stock-based compensation expense | 40.77M | 41.31M | 43.97M | 9.42M | 2.89M | 0 |
| Deferred income tax benefit | 40.77M | 41.31M | 43.97M | 9.42M | 2.89M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -107K | 400K | 110K | -258K | 0 |
Inventories | 0 | 107K | -400K | -110K | 258K | 0 |
Accounts payable | -2.51M | -12.62M | 20.29M | 2.72M | 4.93M | 601K |
Cash generated by operating activities | -124.45M | -142.05M | -106.31M | -60.81M | -20.15M | 1.94M |
Investing activities | ||||||
Purchases Of Investments | -125.82M | -228.80M | -76.59M | -300.26M | -119.30M | 0 |
Investments In Property Plant And Equipment | 0 | 104K | -26K | -235K | -339K | 0 |
Acquisitions Net | 0 | 0 | -186.00K | 169.26K | 64.30K | 0 |
Cash generated by investing activities | 37.98M | -80.47M | 185.98M | -169.49M | -64.64M | 0 |
Financing activities | ||||||
Common Stock Issued | 70.16M | 126.42M | 232K | 295.44M | 120.92M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -10M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 70.49M | 126.96M | 232K | 291.97M | 120.92M | 22.87M |
Net Change In Cash | -15.97M | -95.56M | 79.85M | 61.57M | 36.12M | 24.81M |
Cash at end of period | 90.97M | 106.94M | 202.51M | 122.66M | 61.08M | 24.96M |
| Data source | Data source | Data source | Data source |