Avalon GloboCare Corp.
ALBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,903 | -$16,707 | -$11,931 | -$9,090 |
| Dep. & Amort. | $300 | $330 | $466 | $439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $522 | $1,180 | $1,107 | $2,110 |
| Change in WC | -$1,229 | -$35 | $207 | $1,500 |
| Other Non-Cash | $3,342 | $8,728 | $3,114 | $17 |
| Operating Cash Flow | -$4,969 | -$6,505 | -$7,037 | -$5,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | -$2 | -$18 |
| Net Acquisitions | -$100 | $0 | -$52 | -$40 |
| Inv. Purchases | $0 | $0 | -$9,052 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9,052 | $0 |
| Other Inv. Act. | $0 | $0 | -$9,000 | -$10 |
| Investing Cash Flow | -$100 | -$22 | -$9,053 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$420 | $4,115 | $7,819 | $2,550 |
| Stock Issued | $2,858 | $635 | $736 | $2,860 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,201 | $75 | $8,709 | -$240 |
| Financing Cash Flow | $7,639 | $4,825 | $17,264 | $5,170 |
| Forex Effect | $1 | -$4 | $10 | $3 |
| Net Chg. in Cash | $2,571 | -$1,706 | $1,183 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $1,991 | $808 | $727 |
| End Cash | $2,856 | $285 | $1,991 | $808 |
| Free Cash Flow | -$4,969 | -$6,527 | -$7,039 | -$5,042 |