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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

AVEO PHARMACEUTICALS, INC. (AVEO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -53.3-35.69.4-5.3-65.0-26.9-15.0-52.7
Depreciation and amortization  0.10.0   0.09.66.2
Asset impairment charges        0.4 
Stock-based compensation  5.12.42.42.51.11.01.12.8
Change in working capital   [+]-7.82.7-3.114.5-12.53.3-10.4-28.3
Other operating activities  -1.3-7.5-11.5-36.757.3-8.6-3.917.8
Cash from operations  -57.3-38.0-2.9-25.0-19.2-31.1-18.2-54.2
   
Capital expenditures   [+]0.0-0.40.00.00.00.00.0-12.9
Sales of short-term investments, net   [+]-16.918.1-17.918.6-10.4-0.8-7.567.5
Cash from investing  -16.917.7-17.918.6-10.4-0.8-6.354.7
   
Issuance of common stock, net  55.153.630.3     
Option exercises  0.60.00.00.50.00.00.30.2
Financing costs  -0.1-0.3  -0.1-0.1 -1.4
Other cash from financing  28.3-1.6-4.016.429.320.2-0.9-0.2
Cash from financing  82.952.326.215.929.420.3-1.11.0
   
Free cash flow  -57.3-38.3-2.9-25.0-19.2-31.1-18.3-67.2
        Per share (diluted)  ($1.75)($1.79)($0.06)($1.91)($1.81)($0.45)($0.33)($1.28)
   
Cash paid for interest  2.91.32.02.02.11.52.02.0

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