Aerovate Therapeutics Inc
NASDAQ:AVTE

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Aerovate Therapeutics Inc Logo
Aerovate Therapeutics Inc
NASDAQ:AVTE
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Price: 2.63 USD -1.13%
Market Cap: 75.9m USD
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Cash Flow Statement

Cash Flow Statement
Aerovate Therapeutics Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(10)
(11)
(15)
(18)
(23)
(31)
(37)
(45)
(52)
(57)
(64)
(70)
(76)
(82)
(88)
Depreciation & Amortization
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
Other Non-Cash Items
1
1
0
1
2
3
4
4
5
5
6
8
9
11
11
Change in Working Capital
1
(0)
1
(0)
(7)
(1)
(1)
3
8
7
7
6
10
2
2
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%
Investing Cash Flow
Capital Expenditures
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
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%
Financing Cash Flow
Net Issuance of Common Stock
9
17
72
191
190
182
127
(0)
1
1
46
46
46
47
26
Net Issuance of Debt
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)
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%
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%
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%

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