Avalon Globocare (ALBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,091 | -6,756 | -4,732 | -2,367 | -12,679 |
| Depreciation Amortization | 388 | 261 | 207 | 107 | 386 |
| Accounts receivable | -34 | -19 | 12 | 14 | 135 |
| Other Working Capital | 1,500 | 1,512 | 812 | 152 | -856 |
| Other Operating Activity | 2,213 | 1,695 | 1,108 | 579 | 5,468 |
| Operating Cash Flow | $-5,025 | $-3,308 | $-2,594 | $-1,516 | $-7,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -28 | -10 | N/A | -111 |
| Purchase Of Investment | -40 | -40 | -40 | -31 | -58 |
| Investing Cash Flow | $-68 | $-68 | $-51 | $-31 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,550 | 763 | 193 | 105 | 600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -200 |
| Common Stock Issued | 2,860 | 2,519 | N/A | N/A | N/A |
| Other Financing Activity | -241 | -104 | 2,407 | 2,407 | 7,264 |
| Financing Cash Flow | $5,170 | $3,178 | $2,600 | $2,512 | $7,664 |
| Exchange Rate Effect | 3 | 3 | 3 | 0 | 13 |
| Beginning Cash Position | 727 | 727 | 727 | 727 | 765 |
| End Cash Position | 808 | 532 | 685 | 1,693 | 727 |
| Net Cash Flow | $81 | $-194 | $-41 | $966 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,025 | -3,308 | -2,594 | -1,516 | -7,546 |
| Capital Expenditure | -28 | -28 | -10 | N/A | -111 |
| Free Cash Flow | -5,052 | -3,335 | -2,604 | -1,516 | -7,657 |