Avalon Globocare (ALBT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,500 | -1,368 | -16,707 | -7,152 | -5,667 |
| Depreciation Amortization | 985 | 367 | 885 | 548 | 277 |
| Accounts receivable | 154 | 113 | -46 | 32 | 6 |
| Other Working Capital | -117 | 17 | -35 | -145 | -263 |
| Other Operating Activity | 480 | -45 | 9,399 | 1,009 | 1,288 |
| Operating Cash Flow | $-1,998 | $-916 | $-6,505 | $-5,708 | $-4,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -22 | -22 | -22 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-100 | $N/A | $-22 | $-22 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,368 | 665 | 2,565 | 1,900 | 1,425 |
| Debt Issued | N/A | N/A | 1,850 | 1,850 | 1,850 |
| Debt Repayment | N/A | N/A | -300 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 635 | 635 | N/A |
| Other Financing Activity | -1,357 | 272 | 75 | -294 | -228 |
| Financing Cash Flow | $2,011 | $937 | $4,825 | $4,091 | $3,047 |
| Exchange Rate Effect | 2 | -1 | -4 | -10 | -2 |
| Beginning Cash Position | 285 | 285 | 1,991 | 1,991 | 1,991 |
| End Cash Position | 201 | 306 | 285 | 342 | 653 |
| Net Cash Flow | $-85 | $20 | $-1,706 | $-1,649 | $-1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,998 | -916 | -6,505 | -5,708 | -4,360 |
| Capital Expenditure | N/A | N/A | -22 | -22 | -22 |
| Free Cash Flow | -1,998 | -916 | -6,527 | -5,731 | -4,382 |