Avenue Therapeutics Inc (ATXI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,158 | -3,130 | -1,242 | -25,908 | -20,493 |
| Other Working Capital | 146 | 211 | -144 | -2,251 | -2,355 |
| Other Operating Activity | 592 | 431 | 215 | 1,900 | 1,585 |
| Operating Cash Flow | $-3,420 | $-2,488 | $-1,171 | $-26,259 | $-21,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | N/A | N/A | -5,000 |
| Other Investing Activity | -1,000 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $-1,000 | $-1,000 | $N/A | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 35,000 | 35,000 |
| Other Financing Activity | 0 | 0 | 0 | -2,667 | -2,667 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $32,333 | $32,333 |
| Beginning Cash Position | 8,745 | 8,745 | 8,745 | 2,671 | 2,671 |
| End Cash Position | 4,325 | 5,257 | 6,574 | 8,745 | 8,741 |
| Net Cash Flow | $-4,420 | $-3,488 | $-2,171 | $6,074 | $6,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,420 | -2,488 | -1,171 | -26,259 | -21,263 |
| Free Cash Flow | -3,420 | -2,488 | -1,171 | -26,259 | -21,263 |