Avalon Globocare (ALBT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,944 | -4,505 | -8,052 | -5,298 | -2,895 |
| Depreciation Amortization | 285 | 139 | 523 | 384 | 248 |
| Accounts receivable | -79 | -7 | 0 | -370 | -218 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2 |
| Other Working Capital | -66 | 658 | -13 | -851 | -636 |
| Other Operating Activity | 4,884 | 2,292 | 3,146 | 2,595 | 1,299 |
| Operating Cash Flow | $-3,920 | $-1,422 | $-4,396 | $-3,541 | $-2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -87 | -505 | -443 | -175 |
| Net Acquisitions | N/A | N/A | -350 | -200 | N/A |
| Purchase Of Investment | N/A | N/A | -453 | N/A | -23 |
| Investing Cash Flow | $-151 | $-87 | $-1,308 | $-643 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | N/A | -500 | -500 | -500 |
| Common Stock Repurchased | N/A | N/A | -523 | -523 | -523 |
| Other Financing Activity | 5,104 | 0 | 6,065 | 6,065 | 4,057 |
| Financing Cash Flow | $5,104 | $1,000 | $5,042 | $5,042 | $3,034 |
| Exchange Rate Effect | 117 | 27 | -113 | -76 | -20 |
| Beginning Cash Position | 2,252 | 2,252 | 3,027 | 3,027 | 3,027 |
| End Cash Position | 3,401 | 1,769 | 2,252 | 3,810 | 3,643 |
| Net Cash Flow | $1,149 | $-483 | $-775 | $783 | $616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,920 | -1,422 | -4,396 | -3,541 | -2,200 |
| Capital Expenditure | -151 | -87 | -505 | -443 | -175 |
| Free Cash Flow | -4,071 | -1,510 | -4,901 | -3,983 | -2,375 |