Avalon GloboCare Corp. AVCO Cash Flow

Avalon globocare corp. (AVCO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS
-3,270	-4,792	-4,334	-4,438	-4,504	-2,754	-2,403	-1,343	-1,550	-2,359	-710	-430	-549	-46	207	-46	-59	-90	-12	-4	-7	0	-3	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt provision
4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
76	76	145	145	139	139	135	124	123	123	24	34	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in straight-line rent receivable
-16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Stock-based compensation and service expense
1,189	2,206	2,285	2,445	2,272	868	1,142	556	526	390	335	128	138	-	-	0	0	-	-	-	-	-	-	-	-
Loss from equity-method investment
-9	-7	-25	-10	-12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on fixed asset disposal
2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities,
Accounts receivable
-	-4	-92	90	1	-131	63	71	-3	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - related party
-85	-	-	-	-	-	-	-	-	-163	-69	161	-0	73	0	0	0	-	-	-	-	-	-	-	-
Rent receivable
23	65	28	-18	5	-8	12	0	-0	-17	30	25	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	12	7	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses - related parties
-	0	0	0	-34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
96	-239	138	-185	-193	348	-33	229	-75	113	7	-19	-2	45	5	0	0	-	-	-	-	-	-	-	-
Security deposit
-	-	-	-	-	613	-401	-313	5	-0	-0	-5	-23	0	0	0	0	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	1	-0	-21	-1	22	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities and other payables
-39	903	799	-887	415	238	227	-1	178	-105	173	117	29	8	-5	12	-9	18	-1	0	3	0	0	0	0
Accrued liabilities and other payables - related parties
28	32	36	-17	21	11	-45	24	-14	8	-9	15	16	-15	3	4	-2	-	-	-	-	-	-	-	-
Operating lease obligation
-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rental income
-	-	-	-	-	-	-	-3	5	7	-15	-4	0	-	-	-	-	-	-	-	-	-	0	0	0
Interest payable
-	-	-	-	-	-	-	-350	236	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-0	-0	-0	-21	21	0	0	0	-	-	-	-	-	-	-	-
VAT and other taxes payable
-	-	-	-	-	-	-	-21	31	0	-5	1	-5	11	0	0	0	-	-	-	-	-	-	-	-
Tenants' security deposit
-0	0	-14	2	0	6	0	0	18	0	0	-92	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN OPERATING ACTIVITIES
-1,998	-1,761	-1,397	-2,497	-1,422	-855	-1,340	-1,783	-416	-592	-146	-188	-412	-	-	-	-	-	-	-4	-3	0	-3	0	0
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	423	-71	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
-	-1	238	64	76	63	39	2	7	2	23	27	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of commercial real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Improvement of commercial real estate
-	0	5	-0	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment made for acquisition of real property
-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-	-14	-387	-63	-87	-665	-444	-190	-7	-954	-23	-7,034	-2	-699	-230	0	0	-	-	0	0	0	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds received from note payable - related party
-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment for related parties' advance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-10	5	10	0	3	0	0
Proceeds received from loan payable - related party
300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	0	0	0	522	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from related parties' advance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-
Proceeds received from AHS's founders' contribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	-	-	-	-	-	-	-	-
Refund deposit in connection with Share Subscription Agreement-
-	-	-	-	-	-	-	-	-	0	0	0	-3,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds received from equity offering
1,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disbursements for equity offering costs
48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Payment of issuance costs related to sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	6	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
1,874	1,461	-410	4,103	1,000	0	2,008	3,556	-522	4,192	140	2,169	3,000	-	-	-	-	-	-	5	3	0	3	0	0
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	150	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATE ON CASH
-5	7	-133	89	26	-37	-56	-65	45	25	4	3	-40	-90	-1	-0	0	-	-	-	-	-	-	-	-
NET DECREASE IN CASH
-129	-307	-2,328	1,632	-482	-1,557	166	1,517	-901	2,670	-25	-5,049	2,545	2,530	-255	423	78	106	2	1	0	0	0	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for:
Interest
-	-3	111	0	1	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	0	0	0	21	0	0	0	0	-	-	-	-	-	-	-	-
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Property and equipment acquired on credit as payable
-	-0	54	-58	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in connection with Share Subscription Agreement
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Acquisition of equipment by decreasing prepayment for long-term assets
-	-	-	-	-	-	-	-0	110	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for future services
57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for: Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Payment of stock subscriptions by forgiveness of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Payment of stock subscriptions by forgiveness of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0