Avalon Globocare (ALBT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,920 | -11,931 | -9,513 | -4,099 | -2,071 |
| Depreciation Amortization | 131 | 3,770 | 3,656 | 292 | 124 |
| Accounts receivable | 4 | -44 | -33 | -10 | -20 |
| Accounts payable and accrued liabilities | N/A | N/A | 87 | 389 | N/A |
| Other Working Capital | 528 | 207 | 22 | 1,044 | 817 |
| Other Operating Activity | 421 | 961 | 709 | -303 | 638 |
| Operating Cash Flow | $-1,835 | $-7,037 | $-5,073 | $-2,687 | $-511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -2 | -2 | -2 | -2 |
| Purchase Of Investment | N/A | -9,052 | -53 | -54 | N/A |
| Investing Cash Flow | $-20 | $-9,054 | $-55 | $-56 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,719 | 3,719 | 3,719 | N/A |
| Debt Issued | 750 | 4,900 | 4,900 | 100 | 100 |
| Debt Repayment | N/A | N/A | N/A | -800 | N/A |
| Common Stock Issued | N/A | 736 | 736 | N/A | 136 |
| Other Financing Activity | 0 | 7,910 | -1,091 | 112 | -4 |
| Financing Cash Flow | $750 | $17,264 | $8,264 | $3,130 | $232 |
| Exchange Rate Effect | 1 | 10 | -6 | -15 | 0 |
| Beginning Cash Position | 1,991 | 808 | 808 | 808 | 808 |
| End Cash Position | 887 | 1,991 | 3,938 | 1,180 | 526 |
| Net Cash Flow | $-1,104 | $1,183 | $3,130 | $373 | $-281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,835 | -7,037 | -5,073 | -2,687 | -511 |
| Capital Expenditure | -20 | -2 | -2 | -2 | -2 |
| Free Cash Flow | -1,855 | -7,039 | -5,075 | -2,688 | -513 |