Avenue Therapeutics Inc (ATXI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,251 | -11,269 | -21,548 | -17,629 | -15,034 |
| Other Working Capital | -2,584 | 4,950 | 1,795 | -392 | 1,521 |
| Other Operating Activity | 1,286 | 751 | 1,537 | 1,043 | 671 |
| Operating Cash Flow | $-19,549 | $-5,568 | $-18,216 | $-16,978 | $-12,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | 10,000 | 10,000 | 10,000 |
| Investing Cash Flow | $-5,000 | $0 | $10,000 | $10,000 | $10,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,000 | 35,000 | N/A | 0 | N/A |
| Other Financing Activity | -2,667 | -2,655 | -895 | 0 | 0 |
| Financing Cash Flow | $32,333 | $32,345 | $-895 | $0 | $N/A |
| Beginning Cash Position | 2,671 | 2,671 | 11,782 | 11,782 | 11,782 |
| End Cash Position | 10,455 | 29,448 | 2,671 | 4,804 | 8,940 |
| Net Cash Flow | $7,784 | $26,777 | $-9,111 | $-6,978 | $-2,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,549 | -5,568 | -18,216 | -16,978 | -12,842 |
| Free Cash Flow | -19,549 | -5,568 | -18,216 | -16,978 | -12,842 |