Aveo Pharmaceuticals Inc
NASDAQ:AVEO
Cash Flow Statement
Cash Flow Statement
Aveo Pharmaceuticals Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(114)
|
(115)
|
(118)
|
(112)
|
(107)
|
(79)
|
(65)
|
(56)
|
(53)
|
(57)
|
(45)
|
(22)
|
(15)
|
(12)
|
(15)
|
(28)
|
(27)
|
(28)
|
(53)
|
(74)
|
(65)
|
(65)
|
(28)
|
(24)
|
(5)
|
4
|
(3)
|
36
|
9
|
0
|
(4)
|
(29)
|
(36)
|
(49)
|
(56)
|
(58)
|
(53)
|
(41)
|
(36)
|
(29)
|
|
Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
10
|
14
|
13
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
11
|
11
|
8
|
7
|
5
|
6
|
12
|
19
|
16
|
10
|
3
|
(6)
|
(3)
|
0
|
3
|
1
|
(3)
|
(3)
|
20
|
45
|
37
|
39
|
3
|
(4)
|
(17)
|
(28)
|
(18)
|
(32)
|
(9)
|
(3)
|
(1)
|
(3)
|
(2)
|
4
|
2
|
3
|
6
|
4
|
7
|
7
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
|
Change in Working Capital |
(5)
|
5
|
5
|
2
|
13
|
(13)
|
(16)
|
(19)
|
(24)
|
(13)
|
(19)
|
(14)
|
(10)
|
(6)
|
6
|
3
|
(1)
|
5
|
4
|
6
|
8
|
6
|
2
|
5
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
1
|
(2)
|
(4)
|
(10)
|
(10)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(106)
N/A
|
(97)
+9%
|
(101)
-4%
|
(99)
+2%
|
(84)
+15%
|
(83)
+2%
|
(66)
+20%
|
(52)
+22%
|
(54)
-5%
|
(50)
+7%
|
(46)
+8%
|
(29)
+37%
|
(18)
+38%
|
(13)
+30%
|
(6)
+54%
|
(24)
-301%
|
(31)
-32%
|
(26)
+16%
|
(29)
-9%
|
(23)
+20%
|
(19)
+16%
|
(20)
-6%
|
(22)
-10%
|
(22)
+1%
|
(25)
-13%
|
(27)
-8%
|
(24)
+11%
|
(2)
+91%
|
(3)
-35%
|
(6)
-111%
|
(8)
-25%
|
(32)
-323%
|
(38)
-17%
|
(45)
-17%
|
(56)
-25%
|
(58)
-4%
|
(57)
+1%
|
(47)
+18%
|
(31)
+34%
|
(23)
+27%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(10)
|
(10)
|
(9)
|
(4)
|
(11)
|
(14)
|
(14)
|
(13)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Other Items |
145
|
64
|
6
|
(6)
|
16
|
63
|
100
|
76
|
68
|
38
|
23
|
2
|
(6)
|
(1)
|
(14)
|
(16)
|
(1)
|
6
|
5
|
(3)
|
(10)
|
(11)
|
9
|
21
|
19
|
11
|
0
|
0
|
(18)
|
(10)
|
(26)
|
(29)
|
18
|
10
|
(2)
|
4
|
(17)
|
(5)
|
21
|
25
|
|
Cash from Investing Activities |
135
N/A
|
54
-60%
|
(4)
N/A
|
(14)
-302%
|
12
N/A
|
52
+333%
|
87
+66%
|
63
-28%
|
55
-13%
|
33
-39%
|
22
-34%
|
2
-91%
|
(6)
N/A
|
(1)
+85%
|
(14)
-1 396%
|
(16)
-12%
|
(1)
+95%
|
6
N/A
|
5
-14%
|
(3)
N/A
|
(10)
-291%
|
(11)
-5%
|
9
N/A
|
21
+128%
|
19
-12%
|
11
-42%
|
0
N/A
|
0
N/A
|
(18)
N/A
|
(10)
+43%
|
(26)
-153%
|
(29)
-13%
|
18
N/A
|
10
-44%
|
(3)
N/A
|
4
N/A
|
(17)
N/A
|
(5)
+68%
|
21
N/A
|
25
+19%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
55
|
55
|
54
|
54
|
0
|
0
|
0
|
0
|
5
|
6
|
11
|
10
|
6
|
20
|
15
|
15
|
31
|
24
|
25
|
25
|
10
|
1
|
6
|
16
|
23
|
46
|
41
|
30
|
23
|
48
|
48
|
54
|
112
|
64
|
64
|
59
|
1
|
1
|
1
|
|
Net Issuance of Debt |
2
|
0
|
(2)
|
(5)
|
(7)
|
(10)
|
(11)
|
(0)
|
2
|
2
|
3
|
(9)
|
(12)
|
0
|
(1)
|
2
|
5
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(9)
|
(3)
|
(1)
|
21
|
24
|
20
|
25
|
5
|
5
|
5
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Cash from Financing Activities |
3
N/A
|
55
+1 657%
|
53
-5%
|
50
-5%
|
47
-5%
|
(9)
N/A
|
(11)
-20%
|
(1)
+88%
|
1
N/A
|
5
+409%
|
8
+51%
|
2
-75%
|
(1)
N/A
|
(3)
-149%
|
19
N/A
|
17
-8%
|
20
+18%
|
36
+76%
|
29
-18%
|
30
+1%
|
29
0%
|
14
-53%
|
0
-98%
|
5
+1 473%
|
16
+207%
|
23
+47%
|
46
+96%
|
39
-14%
|
26
-34%
|
16
-38%
|
39
+139%
|
44
+13%
|
52
+20%
|
133
+154%
|
87
-34%
|
83
-5%
|
83
0%
|
5
-94%
|
5
+8%
|
6
+16%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
33
N/A
|
13
-61%
|
(52)
N/A
|
(64)
-23%
|
(25)
+60%
|
(40)
-56%
|
10
N/A
|
10
+0%
|
1
-85%
|
(12)
N/A
|
(17)
-41%
|
(25)
-52%
|
(26)
-2%
|
(16)
+36%
|
(1)
+91%
|
(22)
-1 454%
|
(12)
+48%
|
15
N/A
|
6
-64%
|
4
-28%
|
(0)
N/A
|
(17)
-12 214%
|
(13)
+26%
|
4
N/A
|
9
+133%
|
7
-23%
|
22
+202%
|
37
+68%
|
5
-86%
|
(0)
N/A
|
5
N/A
|
(18)
N/A
|
32
N/A
|
98
+206%
|
29
-70%
|
29
0%
|
9
-70%
|
(48)
N/A
|
(5)
+90%
|
9
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(116)
N/A
|
(106)
+8%
|
(111)
-4%
|
(108)
+2%
|
(88)
+18%
|
(93)
-6%
|
(80)
+15%
|
(65)
+18%
|
(67)
-3%
|
(55)
+17%
|
(46)
+17%
|
(29)
+37%
|
(18)
+38%
|
(13)
+30%
|
(6)
+54%
|
(24)
-301%
|
(31)
-32%
|
(26)
+16%
|
(29)
-9%
|
(23)
+20%
|
(19)
+16%
|
(20)
-6%
|
(22)
-10%
|
(22)
+1%
|
(25)
-13%
|
(27)
-8%
|
(24)
+11%
|
(2)
+91%
|
(3)
-35%
|
(6)
-114%
|
(8)
-24%
|
(33)
-321%
|
(38)
-17%
|
(45)
-17%
|
(56)
-25%
|
(58)
-4%
|
(57)
+1%
|
(47)
+18%
|
(31)
+34%
|
(23)
+27%
|