Avenue Therapeutics Inc (ATXI)
NASDAQ:ATXI
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Avenue Therapeutics (ATXI) Cash flow

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Avenue Therapeutics Cash Flow

ATXI's free cash flow for Q2 2024 was $-2.25M. For the 2024 fiscal year, ATXI's free cash flow was decreased by $-1.85M and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.59M$ -9.45M$ -7.60M$ -3.75M$ -4.61M$ -26.26M
Investing Cash Flow
$ -1.00M$ -3.00M--$ -1.00M-
Financing Cash Flow
$ 12.93M$ 7.53M$ 10.54M$ 4.38M-$ 32.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.06M$ 1.78M$ 3.76M$ 3.76M$ 3.13M$ 8.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 845.00K-$ 12.01M$ 5.04M-$ 35.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -9.59M$ -9.45M$ -7.60M$ -3.75M$ -4.61M$ -26.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Avenue Therapeutics Cash Flow

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