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Avenue Therapeutics ATXI
$ 2.08 3.48%

Quarterly report 2024-Q3
added 11-14-2024

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Avenue Therapeutics Cash Flow 2011-2024 | ATXI

Annual Cash Flow Avenue Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-9.45 M -7.6 M -3.75 M -4.61 M -26.3 M -18.2 M -6.8 M -1.63 M -895 K - - - -

Depreciation & Amortization

- - - - - - - - - - - - -

Accounts Payables

78 K 129 K 304 K 143 K 354 K 3.09 M 1.54 M - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Avenue Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -3.12 M - - - -1.57 M - -3.43 M -2.87 M -1.93 M - -2.55 M -2.01 M -1.31 M - -3.42 M -2.49 M -1.17 M - -21.3 M -19.5 M -5.57 M - -17 M -12.8 M -6.82 M - -2.53 M -655 K -34 K - -1.56 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - 296 K 446 K 330 K 129 K 364 K 293 K 493 K 304 K 202 K 82 K 138 K 143 K 143 K 143 K 143 K 354 K 354 K 354 K 354 K 3.09 M 3.09 M 3.09 M 3.09 M 1.54 M 1.54 M 1.54 M 1.54 M 334 K - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency