Aveo Pharmaceuticals (AVEO)
NASDAQ:AVEO
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AVEO Pharma (AVEO) Cash flow

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AVEO Pharma Cash Flow

AVEO's free cash flow for Q was $194.00K. For the fiscal year, AVEO's free cash flow was decreased by $-18.91M and operating cash flow was $194.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -22.66M$ -57.26M$ -37.98M$ -2.92M$ -25.03M$ -19.16M
Investing Cash Flow
$ 25.10M$ -16.87M$ 17.70M$ -17.92M$ 18.58M$ -10.40M
Financing Cash Flow
$ 6.12M$ 82.90M$ 52.26M$ 26.19M$ 15.93M$ 29.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 291.95M$ 70.54M$ 61.76M$ 29.79M$ 24.43M$ 14.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.97M$ 2.89M$ 1.34M$ -1.97M$ -1.99M$ 2.07M
Issuance Of Capital Stock
-$ 55.09M$ 53.64M$ 30.28M$ 16.46M$ 24.52M
Issuance Of Debt
$ 5.00M$ 25.00M$ 5.33M$ 0.00$ 0.00$ 5.00M
Repayment Of Debt
-$ 0.00$ -6.50M$ -3.83M$ 0.00$ 0.00
Free Cash Flow
$ -22.66M$ -57.26M$ -38.35M$ -2.92M$ -25.03M$ -19.16M
Domestic Sales
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Foreign Sales
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Currency in USD

AVEO Pharma Cash Flow

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