Avalon Globocare (ALBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,070 | -8,052 | -4,050 | 56 | -31 |
| Depreciation Amortization | 507 | 523 | 182 | 0 | N/A |
| Accounts receivable | -293 | 0 | 24 | -73 | N/A |
| Other Working Capital | 1,638 | -13 | 214 | -94 | 1 |
| Other Operating Activity | 9,138 | 3,146 | 2,290 | 126 | 0 |
| Operating Cash Flow | $-7,080 | $-4,396 | $-1,340 | $14 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -505 | -54 | 0 | N/A |
| Net Acquisitions | N/A | -350 | -6,937 | -700 | N/A |
| Purchase Of Investment | -159 | -453 | -148 | -230 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -876 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -876 | 0 | 0 |
| Investing Cash Flow | $-553 | $-1,308 | $-8,014 | $-930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16 |
| Debt Issued | 3,600 | N/A | 2,310 | 150 | N/A |
| Debt Repayment | -2,810 | -500 | -600 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,635 | 40 |
| Common Stock Repurchased | N/A | -523 | N/A | N/A | N/A |
| Other Financing Activity | 5,365 | 6,065 | 7,792 | 0 | -26 |
| Financing Cash Flow | $6,155 | $5,042 | $9,502 | $3,785 | $30 |
| Exchange Rate Effect | -10 | -113 | -7 | -92 | N/A |
| Beginning Cash Position | 2,252 | 3,027 | 2,886 | 110 | 0 |
| End Cash Position | 765 | 2,252 | 3,027 | 2,886 | 0 |
| Net Cash Flow | $-1,487 | $-775 | $141 | $2,777 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,080 | -4,396 | -1,340 | 14 | -30 |
| Capital Expenditure | -394 | -505 | -54 | 0 | N/A |
| Free Cash Flow | -7,474 | -4,901 | -1,394 | 14 | -30 |