Avenue Therapeutics Inc (ATXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,696 | -10,137 | -7,050 | -4,349 | -10,488 |
| Other Working Capital | 179 | 373 | 502 | 340 | -290 |
| Other Operating Activity | 2,491 | 1,502 | 1,175 | 889 | 1,327 |
| Operating Cash Flow | $-9,026 | $-8,262 | $-5,373 | $-3,120 | $-9,451 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,044 | 10,283 | 9,716 | 4,973 | 7,526 |
| Other Financing Activity | -1,207 | -1,207 | -1,207 | -442 | 0 |
| Financing Cash Flow | $9,837 | $9,076 | $8,509 | $4,531 | $7,526 |
| Beginning Cash Position | 1,783 | 1,783 | 1,783 | 1,783 | 6,708 |
| End Cash Position | 2,594 | 2,597 | 4,919 | 3,194 | 1,783 |
| Net Cash Flow | $811 | $814 | $3,136 | $1,411 | $-4,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,026 | -8,262 | -5,373 | -3,120 | -9,451 |
| Free Cash Flow | -9,026 | -8,262 | -5,373 | -3,120 | -9,451 |