Avalon Globocare (ALBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,903 | -16,707 | -11,931 | -9,091 | -12,679 |
| Depreciation Amortization | 1,758 | 885 | 3,770 | 388 | 386 |
| Accounts receivable | 131 | -46 | -44 | -34 | 135 |
| Other Working Capital | -1,229 | -35 | 207 | 1,500 | -856 |
| Other Operating Activity | 2,275 | 9,399 | 961 | 2,213 | 5,468 |
| Operating Cash Flow | $-4,969 | $-6,505 | $-7,037 | $-5,025 | $-7,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22 | -2 | -28 | -111 |
| Purchase Of Investment | N/A | N/A | -9,052 | -40 | -58 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-100 | $-22 | $-9,054 | $-68 | $-169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,368 | 2,565 | 3,719 | N/A | N/A |
| Debt Issued | N/A | 1,850 | 4,900 | 2,550 | 600 |
| Debt Repayment | -3,388 | -300 | N/A | N/A | -200 |
| Common Stock Issued | 2,858 | 635 | 736 | 2,860 | N/A |
| Other Financing Activity | 4,801 | 75 | 7,910 | -241 | 7,264 |
| Financing Cash Flow | $7,639 | $4,825 | $17,264 | $5,170 | $7,664 |
| Exchange Rate Effect | 1 | -4 | 10 | 3 | 13 |
| Beginning Cash Position | 285 | 1,991 | 808 | 727 | 765 |
| End Cash Position | 2,856 | 285 | 1,991 | 808 | 727 |
| Net Cash Flow | $2,571 | $-1,706 | $1,183 | $81 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,969 | -6,505 | -7,037 | -5,025 | -7,546 |
| Capital Expenditure | N/A | -22 | -2 | -28 | -111 |
| Free Cash Flow | -4,969 | -6,527 | -7,039 | -5,052 | -7,657 |