Alvotech (ALVO)
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[[ session ]] by (Cboe BZX)
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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 | -276,180 | N/A | -193,073 | -184,471 | -76,979 |
| Depreciation Amortization | 4,841 | N/A | 15,084 | 9,977 | 4,691 |
| Accounts receivable | 2,952 | N/A | 4,437 | 24,092 | 27,890 |
| Accounts payable and accrued liabilities | -18,600 | N/A | 9,884 | 17,408 | 8,534 |
| Other Working Capital | -17,707 | N/A | -71,029 | -22,252 | 29,531 |
| Other Operating Activity | 218,563 | 0 | -13,317 | 14,090 | -31,249 |
| Operating Cash Flow | $-86,131 | $N/A | $-248,014 | $-141,156 | $-37,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,327 | N/A | -28,563 | -17,281 | -12,846 |
| Purchase Sale Intangibles | -2,548 | N/A | -9,591 | -9,309 | -348 |
| Other Investing Activity | -2,548 | 0 | -24,505 | -24,223 | -348 |
| Investing Cash Flow | $-13,875 | $N/A | $-53,068 | $-41,504 | $-13,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110,000 | 110,000 | 50,000 |
| Debt Issued | 60,421 | N/A | 16,537 | 10,786 | 6,770 |
| Debt Repayment | -50,812 | N/A | -2,206 | -1,414 | -656 |
| Common Stock Issued | 143,244 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,666 | 0 | 172,206 | 174,163 | -1,750 |
| Financing Cash Flow | $147,187 | $N/A | $296,537 | $293,535 | $54,364 |
| Exchange Rate Effect | 2,236 | N/A | -167 | 7 | -15 |
| Beginning Cash Position | 66,427 | N/A | 17,556 | 17,556 | 17,556 |
| End Cash Position | 115,844 | N/A | 12,844 | 128,438 | 21,129 |
| Net Cash Flow | $49,417 | $N/A | $-4,712 | $110,882 | $3,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,131 | N/A | -248,014 | -141,156 | -37,582 |
| Capital Expenditure | -11,327 | N/A | -28,942 | -17,660 | -12,846 |
| Free Cash Flow | -97,458 | 0 | -276,956 | -158,816 | -50,428 |