Adverum Biotechnologies Inc (ADVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,540 | -111,131 | -72,769 | -28,436 | -117,507 |
| Depreciation Amortization | 10,134 | 5,596 | 3,759 | 2,021 | 4,679 |
| Accounts payable and accrued liabilities | -1,612 | -587 | -394 | -763 | 1,585 |
| Other Working Capital | 1,343 | 1,795 | -2,587 | -3,072 | 12,729 |
| Other Operating Activity | 27,844 | 22,311 | 15,771 | 7,945 | 19,223 |
| Operating Cash Flow | $-107,831 | $-82,016 | $-56,220 | $-22,305 | $-79,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,832 | 65,597 | 49,408 | 7,983 | -268,323 |
| PPE Investments | -15,123 | -10,771 | -5,052 | -1,404 | -11,844 |
| Investing Cash Flow | $78,709 | $54,826 | $44,356 | $6,579 | $-280,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -240 | -240 | -240 | -240 | -61 |
| Common Stock Issued | 2,637 | 2,262 | 2,262 | 1,745 | 358,089 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,043 |
| Financing Cash Flow | $2,397 | $2,022 | $2,022 | $1,505 | $355,985 |
| Beginning Cash Position | 63,423 | 63,423 | 63,423 | 63,423 | 66,896 |
| End Cash Position | 36,698 | 38,255 | 53,581 | 49,202 | 63,423 |
| Net Cash Flow | $-26,725 | $-25,168 | $-9,842 | $-14,221 | $-3,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,831 | -82,016 | -56,220 | -22,305 | -79,291 |
| Capital Expenditure | -15,123 | -10,771 | -5,052 | -1,404 | -11,844 |
| Free Cash Flow | -122,954 | -92,787 | -61,272 | -23,709 | -91,135 |