AVEO - AVEO Pharmaceuticals, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-5,329-65,025-26,887-15,001
Operating Activities, Cash Flows Provided By or Used In
Depreciation--306,667
Adjustments To Net Income-17,48137,484-3,2735,206
Changes In Accounts Receivables-2,6246253,614-2,300
Changes In Liabilities2,115-260-7281,107
Changes In Inventories----
Changes In Other Operating Activities-1,7078,012-3,822-13,909
Total Cash Flow From Operating Activities-25,026-19,164-31,066-18,230
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure---7-22
Investments18,579-10,402-757-7,535
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities18,579-10,402-764-6,316
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-5,0005,000-11,612
Other Cash Flows from Financing Activities-540-100-115-115
Total Cash Flows From Financing Activities15,92529,41920,292-1,126
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents9,478-147-11,538-25,672