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Adverum Biotechnologies Inc (ADVM)

Adverum Biotechnologies Inc (ADVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -57,645 -27,147 -122,116 -93,451 -60,566
Depreciation Amortization 1,178 664 3,709 2,800 1,451
Accounts payable and accrued liabilities -111 -347 -369 -62 -944
Other Working Capital -517 -2,500 -8,507 -4,638 4,728
Other Operating Activity 14,006 6,085 36,381 25,777 9,670
Operating Cash Flow $-43,089 $-23,245 $-90,902 $-69,574 $-45,661
Cash Flows From Investing Activities
Change In Deposits -24,248 -21,937 97,683 107,369 88,677
PPE Investments -106 -90 -808 -616 -121
Investing Cash Flow $-24,354 $-22,027 $96,875 $106,753 $88,556
Cash Flows From Financing Activities
Common Stock Issued 119,764 119,880 489 248 246
Other Financing Activity 0 0 -420 -345 -238
Financing Cash Flow $119,764 $119,880 $69 $-97 $8
Beginning Cash Position 76,976 76,976 70,934 70,934 70,934
End Cash Position 129,297 151,584 76,976 108,016 113,837
Net Cash Flow $52,321 $74,608 $6,042 $37,082 $42,903
Free Cash Flow
Operating Cash Flow -43,089 -23,245 -90,902 -69,574 -45,661
Capital Expenditure -106 -90 -808 -616 -121
Free Cash Flow -43,195 -23,335 -91,710 -70,190 -45,782
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