AlloVir, Inc.
ALVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$190 | -$169 | -$172 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $26 | $41 | $41 | $44 |
| Change in WC | -$25 | $2 | -$16 | $19 |
| Other Non-Cash | -$10 | $23 | $1 | $1 |
| Operating Cash Flow | -$68 | -$124 | -$142 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | -$126 | -$229 | -$77 |
| Inv. Sales/Matur. | $95 | $164 | $148 | $263 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $95 | $38 | -$80 | $186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $70 | $126 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | $0 | $70 | $127 | $0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $27 | -$16 | -$96 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $107 | $203 | $123 |
| End Cash | $118 | $91 | $107 | $203 |
| Free Cash Flow | -$68 | -$124 | -$142 | -$106 |