Avalon GloboCare Corp. (ALBT)

Avalon GloboCare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-16.71	-11.93	-9.09	-12.68	-18.07
Depreciation & Amortization	0.33	0.47	0.44	0.38	0.51
Share-Based Compensation	1.18	1.11	2.11	5.49	9.21
Other Operating Activities	8.69	3.32	1.52	-0.74	1.27
Operating Cash Flow	-6.5	-7.04	-5.02	-7.55	-7.08
Capital Expenditures	-0.02	-0	-0.03	-0.11	-0.39
Acquisitions	0	-9	0	0	0
Change in Investments	0	-0.05	-0.04	-0.06	-0.16
Investing Cash Flow	-0.02	-9.05	-0.07	-0.17	-0.55
Share Issuance / Repurchase	0.64	0.74	2.86	7.8	0
Debt Issued / Paid	3.72	7.55	2.55	0.4	8.46
Other Financing Activities	0.47	8.98	-0.24	-0.54	-2.31
Financing Cash Flow	4.83	17.26	5.17	7.66	6.15
Exchange Rate Effect	-0	0.01	0	0.01	-0.01
Net Cash Flow	-1.71	1.18	0.08	-0.04	-1.49
Free Cash Flow	-6.53	-7.04	-5.05	-7.66	-7.47
Free Cash Flow Margin	-519.79%	-585.52%	-363.22%	-555.78%	-483.32%
Free Cash Flow Per Share	-0.62	-0.76	-0.59	-0.96	-0.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).