Avalon GloboCare Corp. (ALBT)
USD 2.68
(-14.38%)
USD 2.68
(-14.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.5 Million | -7.03 Million | -5.02 Million | -7.54 Million | -7.07 Million | -4.39 Million |
| Net Income | -16.7 Million | -11.93 Million | -9.09 Million | -12.67 Million | -18.07 Million | -8.05 Million |
| Depreciation & Amortization | 329.94 Thousand | 466.28 Thousand | 438.78 Thousand | 378.47 Thousand | 506.74 Thousand | 522.83 Thousand |
| Deferred income taxes | -1.88 Million | - | 68.55 Thousand | 109.48 Thousand | -1.75 Million | - |
| Stock-based compensation | 1.17 Million | 1.1 Million | 2.11 Million | 5.49 Million | 9.2 Million | 3.09 Million |
| Change in working capital | -35.06 Thousand | 206.88 Thousand | 1.49 Million | -856.2 Thousand | 1.63 Million | -12.51 Thousand |
| Other non-cash items | 10.61 Million | 3.11 Million | -51.24 Thousand | 7554.00 | 1.38 Million | 52.96 Thousand |
| Investing Cash Flow | 463.55 Thousand | -9.05 Million | -68.13 Thousand | -169.18 Thousand | -552.96 Thousand | -1.3 Million |
| Investments in PPE | -22.15 Thousand | -1749.00 | -17.5 Thousand | - | -377.45 Thousand | -113.14 Thousand |
| Acquisitions | 485.71 Thousand | -51.99 Thousand | -40.3 Thousand | -57.97 Thousand | -159.19 Thousand | -803.15 Thousand |
| Investment purchases | 9 Million | -9.05 Million | -50.63 Thousand | -169.18 Thousand | -175.51 Thousand | -844.66 Thousand |
| Sales/Maturities of investments | - | 9.05 Million | 50.63 Thousand | - | 175.51 Thousand | - |
| Other Investing Activities | -9 Million | -8.99 Million | -10.33 Thousand | 57.97 Thousand | -16.32 Thousand | -391.5 Thousand |
| Financing Cash Flow | 4.33 Million | 17.26 Million | 5.17 Million | 7.66 Million | 6.15 Million | 5.04 Million |
| Debt repayment | -3.72 Million | -800 Thousand | -2.55 Million | -200 Thousand | -1.41 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.4 Million | -522.5 Thousand |
| Common Stock Issuance | 616.25 Thousand | 735.56 Thousand | 2.86 Million | 7.8 Million | 6.27 Million | 7.55 Million |
| Other Financing Activities | 74.94 Thousand | 17.32 Million | 4.86 Million | 60.18 Thousand | 4.09 Million | -1.48 Million |
| Accounts receivables | -46.22 Thousand | -43.76 Thousand | -33.76 Thousand | 135.22 Thousand | -292.64 Thousand | -4129.00 |
| Accounts payables | - | - | - | - | - | 282.00 |
| Inventory | - | - | - | - | - | -10.61 Thousand |
| Other working capital | 11.15 Thousand | 250.65 Thousand | 1.53 Million | -991.42 Thousand | 1.93 Million | 1946.00 |
| Cash at beginning of period | 1.99 Million | 807.53 Thousand | 726.57 Thousand | 764.89 Thousand | 2.25 Million | 3.02 Million |
| Cash at end of period | 285.4 Thousand | 1.99 Million | 807.53 Thousand | 726.57 Thousand | 764.89 Thousand | 2.25 Million |
| Capital Expenditure | -22.15 Thousand | -1749.00 | -17.5 Thousand | - | -377.45 Thousand | -113.14 Thousand |
| Effect of forex changes on cash | -3970.00 | 10.07 Thousand | 3443.00 | 12.69 Thousand | -9468.00 | -113.12 Thousand |
| Net cash flow / Change in cash | -1.7 Million | 1.18 Million | 80.96 Thousand | -38.31 Thousand | -1.48 Million | -774.74 Thousand |
| Free Cash Flow | -6.52 Million | -7.03 Million | -5.04 Million | -7.54 Million | -7.45 Million | -4.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.13 Million | -1.36 Million | -9.55 Million | -16.7 Million | -1.82 Million | -2.54 Million |
| Depreciation & Amortization | 74.59 Thousand | 73.92 Thousand | 72.82 Thousand | 329.94 Thousand | 71.65 Thousand | 89.52 Thousand |
| Deferred income taxes | - | - | -344.63 Thousand | -1.88 Million | -102.09 Thousand | 123.4 Thousand |
| Stock-based compensation | 12.25 Thousand | 45.74 Thousand | 168.54 Thousand | 1.17 Million | 54.65 Thousand | 112.01 Thousand |
| Change in working capital | -174.24 Thousand | 17.27 Thousand | 99.27 Thousand | -35.06 Thousand | 152.07 Thousand | -817.37 Thousand |
| Other non-cash items | 1.06 Million | 395.43 Thousand | 8.85 Million | 10.61 Million | 165.47 Thousand | 82.69 Thousand |
| Investing Cash Flow | 674.47 Thousand | 1.21 Million | 468.76 Thousand | 463.55 Thousand | 30.00 | -2016.00 |
| Investments in PPE | 4.46 | - | 90.59 | -22.15 Thousand | 30.00 | -2016.00 |
| Acquisitions | 773.66 Thousand | 1.21 Million | 468.67 Thousand | 485.71 Thousand | - | - |
| Investment purchases | - | - | - | 9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -99.18 Thousand | - | 0.41 | -9 Million | 30.00 | -2016.00 |
| Financing Cash Flow | 539.25 Thousand | -273.7 Thousand | 225 Thousand | 4.33 Million | 1.04 Million | 2.29 Million |
| Debt repayment | -539.25 Thousand | -273.7 Thousand | -227.2 Thousand | -3.72 Million | -367.9 Thousand | -2.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 711.3 Thousand | - | -872.3 Thousand | - | 872.3 Thousand | - |
| Common Stock Issuance | - | 42 Thousand | -2196.14 | 616.25 Thousand | 635.39 Thousand | - |
| Other Financing Activities | 605.05 Thousand | 1.13 Million | 369.01 Thousand | 74.94 Thousand | 272.87 Thousand | 4.54 Million |
| Accounts receivables | -1012.53 | 113.02 Thousand | -75.44 Thousand | -46.22 Thousand | 26.33 Thousand | 1203.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -173.23 Thousand | -95.74 Thousand | 174.71 Thousand | 11.15 Thousand | 125.73 Thousand | -818.57 Thousand |
| Cash at beginning of period | 305.46 Thousand | 285.4 Thousand | 341.77 Thousand | 1.99 Million | 653.19 Thousand | 887.03 Thousand |
| Cash at end of period | 200.57 Thousand | 305.46 Thousand | 285.4 Thousand | 285.4 Thousand | 341.77 Thousand | 653.19 Thousand |
| Capital Expenditure | 4.46 | - | 90.59 | -22.15 Thousand | 30.00 | -2016.00 |
| Effect of forex changes on cash | 3206.00 | -995.00 | 5919.00 | -3970.00 | -7566.00 | -3439.00 |
| Net cash flow / Change in cash | -104.89 Thousand | 20.06 Thousand | -56.37 Thousand | -1.7 Million | -311.42 Thousand | -233.84 Thousand |
| Free Cash Flow | -1.32 Million | -915.7 Thousand | -747.93 Thousand | -6.52 Million | -1.34 Million | -2.52 Million |
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