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Avalon Globocare (ALBT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	-17,519	-7,040	-16,707	-11,931	-9,091
Depreciation Amortization	1,295	1,415	885	3,770	388
Accounts receivable	N/A	N/A	-46	-44	-34
Other Working Capital	1,681	-1,449	-35	207	1,500
Other Operating Activity	9,962	2,405	9,399	961	2,213
Operating Cash Flow	$-4,581	$-4,669	$-6,505	$-7,037	$-5,025

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-22	-2	-28
Net Acquisitions	14	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	-100	N/A	-9,052	-40
Sale Of Investment	1,069	N/A	N/A	N/A	N/A
Investing Cash Flow	$1,083	$-100	$-22	$-9,054	$-68

Cash Flows From Financing Activities
Change In Short Term Borrowing	500	N/A	2,565	3,719	N/A
Debt Issued	N/A	N/A	1,850	4,900	2,550
Debt Repayment	N/A	-3,388	-300	N/A	N/A
Common Stock Issued	476	2,858	635	736	2,860
Other Financing Activity	425	8,169	75	7,910	-241
Financing Cash Flow	$1,401	$7,639	$4,825	$17,264	$5,170

Exchange Rate Effect	-9	1	-4	10	3
Beginning Cash Position	2,658	77	1,991	808	727
End Cash Position	109	2,658	285	1,991	808
Net Cash Flow	$-2,549	$2,582	$-1,706	$1,183	$81

Free Cash Flow
Operating Cash Flow	-4,581	-4,669	-6,505	-7,037	-5,025
Capital Expenditure	N/A	N/A	-22	-2	-28
Free Cash Flow	-4,581	-4,669	-6,527	-7,039	-5,052