Avenue Therapeutics, Inc.
ATXI
$0.7936
$0.02062.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.47M | -5.87M | -7.18M | -10.38M | -10.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -580.00K | -1.92M | -29.00K | 1.22M | -1.82M |
| Change in Net Operating Assets | -538.00K | -800.00K | -3.79M | -290.00K | 966.00K |
| Cash from Operations | -10.59M | -8.59M | -11.00M | -9.45M | -11.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -3.00M | -3.00M | -3.00M |
| Cash from Investing | 0.00 | -1.00M | -3.00M | -3.00M | -3.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.16M | 14.14M | 9.40M | 7.53M | 15.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.21M | -442.00K | 0.00 | 48.00K |
| Cash from Financing | 13.02M | 12.93M | 8.96M | 7.53M | 14.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 3.35M | -5.04M | -4.93M | -56.00K |
