Avenue Therapeutics Inc (ATXI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,731 | -2,818 | -1,947 | -998 | -5,151 |
| Other Working Capital | -461 | -28 | -294 | -423 | -172 |
| Other Operating Activity | 442 | 299 | 230 | 114 | 710 |
| Operating Cash Flow | $-3,750 | $-2,547 | $-2,011 | $-1,307 | $-4,613 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,044 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -663 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,381 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,132 | 3,132 | 3,132 | 3,132 | 8,745 |
| End Cash Position | 3,763 | 585 | 1,121 | 1,825 | 3,132 |
| Net Cash Flow | $631 | $-2,547 | $-2,011 | $-1,307 | $-5,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,750 | -2,547 | -2,011 | -1,307 | -4,613 |
| Free Cash Flow | -3,750 | -2,547 | -2,011 | -1,307 | -4,613 |