Aerovate Therapeutics Inc
NASDAQ:AVTE
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| 52 Week Range |
1.41
30.75
|
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Aerovate Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Aerovate Therapeutics Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(10)
|
(11)
|
(15)
|
(18)
|
(23)
|
(31)
|
(37)
|
(45)
|
(52)
|
(57)
|
(64)
|
(70)
|
(76)
|
(82)
|
(88)
|
(85)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
7
|
9
|
10
|
12
|
14
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
8
|
9
|
11
|
11
|
10
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
(0)
|
(7)
|
(1)
|
(1)
|
3
|
8
|
7
|
7
|
6
|
10
|
2
|
2
|
(1)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-33%
|
(13)
-25%
|
(17)
-31%
|
(27)
-59%
|
(29)
-7%
|
(34)
-17%
|
(37)
-9%
|
(39)
-5%
|
(45)
-15%
|
(51)
-14%
|
(57)
-12%
|
(57)
+0%
|
(69)
-22%
|
(75)
-8%
|
(75)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(113)
|
(134)
|
(125)
|
(121)
|
7
|
43
|
39
|
21
|
12
|
5
|
19
|
49
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-150%
|
(113)
-113 330%
|
(134)
-18%
|
(126)
+6%
|
(121)
+4%
|
7
N/A
|
43
+516%
|
39
-10%
|
21
-46%
|
12
-43%
|
5
-55%
|
19
+263%
|
49
+151%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
9
|
17
|
72
|
191
|
190
|
182
|
127
|
(0)
|
1
|
1
|
46
|
46
|
46
|
47
|
26
|
26
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
17
+88%
|
71
+325%
|
191
+167%
|
190
0%
|
183
-4%
|
128
-30%
|
(0)
N/A
|
0
N/A
|
1
+55%
|
46
+7 305%
|
46
0%
|
46
+0%
|
46
+1%
|
25
-45%
|
25
+0%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
6
+494%
|
58
+823%
|
173
+198%
|
50
-71%
|
20
-61%
|
(32)
N/A
|
(158)
-400%
|
(32)
+80%
|
(2)
+95%
|
33
N/A
|
10
-71%
|
1
-89%
|
(17)
N/A
|
(30)
-71%
|
(1)
+96%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(11)
-34%
|
(13)
-25%
|
(17)
-32%
|
(28)
-60%
|
(29)
-7%
|
(34)
-17%
|
(38)
-9%
|
(39)
-5%
|
(45)
-15%
|
(51)
-13%
|
(57)
-12%
|
(57)
+0%
|
(69)
-21%
|
(75)
-8%
|
(75)
-1%
|
|
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