Avalon Globocare (ALBT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,679 | -18,070 | -8,052 | -4,050 | 56 |
| Depreciation Amortization | 386 | 507 | 523 | 182 | 0 |
| Accounts receivable | 135 | -293 | 0 | 24 | -73 |
| Other Working Capital | -856 | 1,638 | -13 | 214 | -94 |
| Other Operating Activity | 5,468 | 9,138 | 3,146 | 2,290 | 126 |
| Operating Cash Flow | $-7,546 | $-7,080 | $-4,396 | $-1,340 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -394 | -505 | -54 | 0 |
| Net Acquisitions | N/A | N/A | -350 | -6,937 | -700 |
| Purchase Of Investment | -58 | -159 | -453 | -148 | -230 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -876 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -876 | 0 |
| Investing Cash Flow | $-169 | $-553 | $-1,308 | $-8,014 | $-930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 3,600 | N/A | 2,310 | 150 |
| Debt Repayment | -200 | -2,810 | -500 | -600 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,635 |
| Common Stock Repurchased | N/A | N/A | -523 | N/A | N/A |
| Other Financing Activity | 7,264 | 5,365 | 6,065 | 7,792 | 0 |
| Financing Cash Flow | $7,664 | $6,155 | $5,042 | $9,502 | $3,785 |
| Exchange Rate Effect | 13 | -10 | -113 | -7 | -92 |
| Beginning Cash Position | 765 | 2,252 | 3,027 | 2,886 | 110 |
| End Cash Position | 727 | 765 | 2,252 | 3,027 | 2,886 |
| Net Cash Flow | $-38 | $-1,487 | $-775 | $141 | $2,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,546 | -7,080 | -4,396 | -1,340 | 14 |
| Capital Expenditure | -111 | -394 | -505 | -54 | 0 |
| Free Cash Flow | -7,657 | -7,474 | -4,901 | -1,394 | 14 |