Avalon Globocare (ALBT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,579 | -6,327 | -3,271 | -18,070 | -13,278 |
| Depreciation Amortization | 217 | 170 | 94 | 507 | 430 |
| Accounts receivable | 120 | 177 | 62 | -293 | -190 |
| Other Working Capital | -831 | -244 | -27 | 1,638 | 564 |
| Other Operating Activity | 3,888 | 2,300 | 1,143 | 9,138 | 7,155 |
| Operating Cash Flow | $-6,185 | $-3,925 | $-1,999 | $-7,080 | $-5,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -394 | -396 |
| Purchase Of Investment | -29 | -28 | N/A | -159 | -143 |
| Investing Cash Flow | $-29 | $-28 | $N/A | $-553 | $-538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 300 | 300 | 3,600 | 1,000 |
| Debt Repayment | -200 | -200 | N/A | -2,810 | -1,410 |
| Common Stock Issued | 7,234 | N/A | N/A | N/A | 6,000 |
| Other Financing Activity | -492 | 4,342 | 1,575 | 5,365 | -896 |
| Financing Cash Flow | $6,842 | $4,442 | $1,875 | $6,155 | $4,694 |
| Exchange Rate Effect | 3 | -4 | -6 | -10 | -17 |
| Beginning Cash Position | 765 | 765 | 765 | 2,252 | 2,252 |
| End Cash Position | 1,396 | 1,249 | 635 | 765 | 1,072 |
| Net Cash Flow | $631 | $484 | $-130 | $-1,487 | $-1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,185 | -3,925 | -1,999 | -7,080 | -5,318 |
| Capital Expenditure | N/A | N/A | N/A | -394 | -396 |
| Free Cash Flow | -6,185 | -3,925 | -1,999 | -7,474 | -5,714 |