Avalon GloboCare Corp. AVCO Cash Flow

Avalon globocare corp. (AVCO)

CashFlow / TTM

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
-16,836	-18,070	-16,032	-14,101	-11,006	-8,052	-7,657	-5,964	-5,051	-4,049	-1,737	-818	-434	55	12	-207	-166	-114	-24	-15	-10	-3	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt provision
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
444	506	569	559	538	522	506	395	304	181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in straight-line rent receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Stock-based compensation and service expense
8,125	9,209	7,871	6,727	4,839	3,092	2,615	1,809	1,381	992	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Loss from equity-method investment
-52	-55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on fixed asset disposal
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities,
Accounts receivable
-	-4	-131	24	4	0	141	77	6	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - related party
0	-	-	-	-	-	-	-	-	-72	164	234	72	73	0	0	0	-	-	-	-	-	-	-	-
Rent receivable
98	80	6	-9	10	4	-4	13	37	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	21	8	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses - related parties
-	-34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-189	-480	107	-64	350	468	233	274	25	98	31	28	48	50	0	0	0	-	-	-	-	-	-	-	-
Security deposit
-	-	-	-	-	-96	-710	-309	-1	-30	-30	-29	-23	0	0	0	0	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-20	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities and other payables
775	1,230	565	-7	879	642	297	244	363	214	329	150	44	5	15	18	6	20	2	3	3	0	0	0	0
Accrued liabilities and other payables - related parties
79	72	51	-30	11	-24	-27	9	0	31	7	19	8	-9	0	0	0	-	-	-	-	-	-	-	-
Operating lease obligation
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rental income
-	-	-	-	-	-	-	-7	-7	-12	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Interest payable
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-21	0	0	0	21	0	0	0	-	-	-	-	-	-	-	-
VAT and other taxes payable
-	-	-	-	-	-	-	4	27	-8	2	7	6	11	0	0	0	-	-	-	-	-	-	-	-
Tenants' security deposit
-12	-11	-4	9	6	25	18	18	-73	-92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN OPERATING ACTIVITIES
-7,656	-7,079	-6,173	-6,116	-5,402	-4,396	-4,133	-2,938	-1,343	-1,339	0	0	0	-	-	-	-	-	-	-11	-7	-3	0	0	0
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
-	377	442	243	181	113	52	36	61	53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of commercial real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Improvement of commercial real estate
-	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment made for acquisition of real property
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-	-552	-1,203	-1,260	-1,387	-1,307	-1,597	-1,176	-8,020	-8,014	-7,759	-7,966	-932	-930	0	0	0	-	-	0	0	0	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds received from note payable - related party
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment for related parties' advance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	5	19	13	3	0	0	0
Proceeds received from loan payable - related party
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	522	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from related parties' advance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds received from AHS's founders' contribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Refund deposit in connection with Share Subscription Agreement-
-	-	-	-	-	-	-	-	-	-3,000	-3,000	-3,000	-3,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds received from equity offering
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disbursements for equity offering costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Payment of issuance costs related to sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
7,029	6,154	4,693	7,111	6,564	5,042	9,234	7,366	5,979	9,502	0	0	0	-	-	-	-	-	-	12	7	3	0	0	0
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATE ON CASH
-41	-9	-54	23	-131	-113	-50	9	78	-7	-123	-128	-132	-92	0	0	0	-	-	-	-	-	-	-	-
NET DECREASE IN CASH
-1,134	-1,487	-2,737	-242	-356	-774	3,453	3,261	-3,305	140	0	-229	5,242	2,776	353	611	189	110	3	1	0	0	0	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for:
Interest
-	109	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	21	21	21	21	0	0	0	0	-	-	-	-	-	-	-	-
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Property and equipment acquired on credit as payable
-	80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for future services
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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