AVAI BIO, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jun 2018 | $-5.6K | $-5.6K | — |
| Sep 2018 | $-67.8K | $-67.8K | — |
| Dec 2018 | $-8.5K | $-8.5K | — |
| Mar 2019 | $-2.3K | $-2.3K | — |
| Jun 2019 | $-5.9K | $-5.9K | — |
| Sep 2019 | $-23.3K | $-23.3K | — |
| Dec 2019 | $50.3K | $50.3K | — |
| Mar 2020 | $109.6K | $109.6K | — |
| Jun 2020 | $-24.0K | $-24.0K | — |
| Jun 2021 | $56.9K | $56.9K | — |
| Sep 2021 | $177.7K | $177.7K | — |
| Jun 2022 | $-95.6K | $-95.6K | — |
| Sep 2022 | $82.0K | $82.0K | — |
| Dec 2022 | $32.6K | $32.6K | — |
| Mar 2023 | $-73.5K | $-73.5K | — |
| Jun 2023 | $-59.7K | $-59.7K | — |
| Sep 2023 | $-420.4K | $-420.4K | — |
| Dec 2023 | $-705.7K | $-705.7K | — |
| Mar 2024 | $-136.5K | $-136.5K | — |
| Jun 2024 | $-12.7K | $-12.7K | — |
| Sep 2024 | $-826.1K | $-826.1K | — |
| Dec 2024 | $-134.4K | $-134.4K | — |
| Mar 2025 | $-187.5K | $-187.5K | — |
| Jun 2025 | $-240.3K | $-240.3K | — |
| Sep 2025 | $-371.5K | $-371.5K | — |
| Dec 2025 | $-347.1K | $-347.1K | — |
| Mar 2026 | $-50.8K | $-50.8K | — |
| Jun 2026 | $-414.3K | $-414.3K | — |