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AVEO - AVEO Pharmaceuticals Inc


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Last Updated: Thu 19 Jan 2023 10:00:01 PM CET
Pharmaceutical Preparation Manufacturing : -2.88%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-05 2022-08-04 2022-11-07
Cash flow financing 0.000 561.000 K 36.000 K
Other financing cash flows 0.000 0.000 0.000
Cash flow -8.219 M -2.452 M 194.000 K
Net income -10.199 M -8.319 M -3.266 M
Depreciation 17.000 K 17.000 K 17.000 K
Changes in inventories 1.694 M 1.320 M 1.106 M
Changes in receivables 13.774 M 16.129 M 19.764 M
Investing Cashflow 11.523 M -1.787 M 7.000 M
Net Borrowings -44.069 M -41.710 M -41.183 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000
Cash Change 79.038 M 77.160 M 77.398 M