Avalon GloboCare Corp.
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 Avalon GloboCare Corp. generated cash of -$6,504,718, which is more than the previous year. Cash used in financing activities reached the amount of $4,825,337 last year. Net change in cash is therefore -$1,705,510.
Cash Flow
| 2015 | -30.10K | 0 | 30.3K |
|---|---|---|---|
| 2016 | 13.98K | -930.33K | 3.78M |
| 2017 | -1.33M | -8.01M | 9.50M |
| 2018 | -4.39M | -1.30M | 5.04M |
| 2019 | -7.07M | -552.96K | 6.15M |
| 2020 | -7.54M | -169.18K | 7.66M |
| 2021 | -5.02M | -68.13K | 5.17M |
| 2022 | -7.03M | -9.05M | 17.26M |
| 2023 | -6.50M | -22.15K | 4.82M |
AVCO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.99M | 807.53K | 726.57K | 764.89K | 2.25M | 3.02M | 2.88M | 109.58K | 0 |
Operating activities | |||||||||
Net income | -16.70M | -11.93M | -9.09M | -12.67M | -18.07M | -8.05M | -4.04M | 55.58K | -31.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 329.94K | 466.28K | 438.78K | 378.47K | 506.74K | 522.83K | 181.63K | 26 | 0 |
Stock-based compensation expense | 1.17M | 1.10M | 2.11M | 5.49M | 9.20M | 0 | 992.99K | 52.55K | 0 |
| Deferred income tax benefit | 1.17M | 1.10M | 2.11M | 5.49M | 9.20M | 0 | 992.99K | 52.55K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -43.76K | -33.76K | 135.22K | -292.64K | -4.12K | 23.91K | -73.41K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -10.61K | -1.50K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 282 | 28 | -3.84K | 0 |
Cash generated by operating activities | -6.50M | -7.03M | -5.02M | -7.54M | -7.07M | -4.39M | -1.33M | 13.98K | -30.10K |
Investing activities | |||||||||
Purchases Of Investments | 9M | -9.05M | -50.63K | -169.18K | -175.51K | -844.66K | -7.00M | 0 | 0 |
Investments In Property Plant And Equipment | -22.15K | -1.74K | -17.50K | 0 | -377.45K | -113.14K | -929.89K | -334 | 0 |
Acquisitions Net | 0 | -51.99K | -40.30K | -57.97K | -159.19K | -803.15K | 72.03K | -230K | 0 |
Cash generated by investing activities | -22.15K | -9.05M | -68.13K | -169.18K | -552.96K | -1.30M | -8.01M | -930.33K | 0 |
Financing activities | |||||||||
Common Stock Issued | 635.39K | 735.56K | 2.86M | 7.80M | 6.27M | 7.55M | 5.15M | 3.63M | 40K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -522.5K | 0 | 0 | 0 |
Repayments of term debt | 4.11M | 7.81M | -2.55M | -200K | 2.19M | -500K | 1.5M | 0 | 1.8K |
Cash used in financing activities | 4.82M | 17.26M | 5.17M | 7.66M | 6.15M | 5.04M | 9.50M | 3.78M | 30.3K |
Net Change In Cash | -1.70M | 1.18M | 80.96K | -38.31K | -1.48M | -774.74K | 140.84K | 2.77M | 194 |
Cash at end of period | 285.4K | 1.99M | 807.53K | 726.57K | 764.89K | 2.25M | 3.02M | 2.88M | 194 |
| Data source | Data source |