Avenue Therapeutics Inc (ATXI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,151 | -25,908 | -21,548 | -12,258 | -3,177 |
| Depreciation Amortization | N/A | N/A | N/A | 174 | 123 |
| Other Working Capital | -172 | -2,251 | 1,795 | 2,077 | 1,082 |
| Other Operating Activity | 710 | 1,900 | 1,537 | 3,205 | 340 |
| Operating Cash Flow | $-4,613 | $-26,259 | $-18,216 | $-6,802 | $-1,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 10,000 | -10,000 | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $0 | $10,000 | $-10,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 637 | 1,673 |
| Debt Issued | N/A | N/A | N/A | N/A | 200 |
| Debt Repayment | N/A | N/A | N/A | -3,000 | N/A |
| Common Stock Issued | N/A | 35,000 | 0 | 37,950 | N/A |
| Other Financing Activity | 0 | -2,667 | -895 | -7,200 | -58 |
| Financing Cash Flow | $0 | $32,333 | $-895 | $28,387 | $1,815 |
| Beginning Cash Position | 8,745 | 2,671 | 11,782 | 197 | 14 |
| End Cash Position | 3,132 | 8,745 | 2,671 | 11,782 | 197 |
| Net Cash Flow | $-5,613 | $6,074 | $-9,111 | $11,585 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,613 | -26,259 | -18,216 | -6,802 | -1,632 |
| Free Cash Flow | -4,613 | -26,259 | -18,216 | -6,802 | -1,632 |