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AVTE Aerovate

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  • 2.680
  • 0.0000.00%
Close Nov 26 16:00 ET
  • 2.550
  • -0.130-4.85%
Post 19:49 ET
77.38MMarket Cap-896P/E (TTM)

Aerovate Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.77%-16.04M
-36.74%-20.43M
-107.22%-23.67M
-45.13%-56.78M
0.44%-14.8M
-60.61%-15.61M
-68.35%-14.94M
-101.80%-11.42M
-42.79%-39.12M
-13.53%-14.87M
Net income from continuing operations
17.00%-16.24M
-30.22%-24.78M
-40.35%-23.19M
-46.61%-75.52M
-35.89%-20.41M
-43.97%-19.56M
-58.66%-19.03M
-51.42%-16.52M
-124.32%-51.51M
-82.68%-15.02M
Depreciation and amortization
772.00%218K
27.27%28K
33.33%28K
41.18%96K
40.00%28K
25.00%25K
29.41%22K
90.91%21K
353.33%68K
150.00%20K
Change In working capital
-204.54%-1.57M
-31.47%1.14M
-217.67%-3.96M
26.34%9.8M
425.35%3.27M
-43.28%1.5M
-13.95%1.67M
-19.67%3.36M
219.12%7.76M
82.50%-1.01M
-Change in prepaid assets
15,710.00%4.68M
-261.44%-2.65M
-432.08%-2.11M
-89.67%483K
102.32%611K
97.32%-30K
-121.82%-734K
-70.13%636K
168.23%4.68M
106.38%302K
-Change in payables and accrued expense
-460.00%-4.97M
-40.48%1.55M
-178.46%-2.23M
95.14%9.84M
944.10%3.01M
-62.56%1.38M
356.48%2.61M
36.13%2.84M
735.82%5.04M
128.29%288K
-Change in other current assets
-11,373.33%-1.72M
7,276.47%2.51M
102.25%2K
94.12%-110K
97.27%-40K
-171.43%-15K
108.44%34K
-256.00%-89K
-519.87%-1.87M
-6,004.17%-1.47M
-Change in other current liabilities
97.30%219K
-19.23%-279K
4,255.56%392K
-188.72%-384K
-103.01%-270K
--111K
---234K
--9K
-1,208.33%-133K
---133K
-Change in other working capital
325.00%221K
191.67%11K
61.29%-12K
-160.47%-26K
-1,850.00%-35K
0.00%52K
-50.00%-12K
-933.33%-31K
34.38%43K
-87.50%2K
Cash from discontinued investing activities
Operating cash flow
-2.77%-16.04M
-36.74%-20.43M
-107.22%-23.67M
-45.13%-56.78M
0.44%-14.8M
-60.61%-15.61M
-68.35%-14.94M
-101.80%-11.42M
-42.79%-39.12M
-13.53%-14.87M
Investing cash flow
Cash flow from continuing investing activities
222.37%16.07M
351.92%18M
-42.55%8.83M
71.47%11.88M
-61.01%5.65M
-382.67%-13.13M
-51.39%3.98M
175.37%15.38M
106.11%6.93M
112.78%14.49M
Net PPE purchase and sale
--0
--0
--0
27.18%-142K
-1,500.00%-64K
3.03%-32K
76.92%-30K
42.86%-16K
-7.73%-195K
95.29%-4K
Net investment purchase and sale
222.67%16.07M
348.54%18M
-42.61%8.83M
68.77%12.02M
-60.58%5.71M
-379.99%-13.1M
-51.79%4.01M
175.55%15.39M
106.29%7.12M
112.79%14.49M
Cash from discontinued investing activities
Investing cash flow
222.37%16.07M
351.92%18M
-42.55%8.83M
71.47%11.88M
-61.01%5.65M
-382.67%-13.13M
-51.39%3.98M
175.37%15.38M
106.11%6.93M
112.78%14.49M
Financing cash flow
Cash flow from continuing financing activities
10.00%22K
-46.17%24.38M
111.21%471K
11,515.15%46M
29.69%463K
-45.95%20K
2,264,400.00%45.29M
223K
-99.79%396K
242.80%357K
Net common stock issuance
--0
----
----
--44.89M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-76.84%22K
45.99%819K
215.70%704K
74.97%1.34M
-21.92%463K
-44.77%95K
27,950.00%561K
--223K
--767K
--593K
Net other financing activities
--0
---74K
---233K
36.93%-234K
--0
---75K
----
----
---371K
---236K
Cash from discontinued financing activities
Financing cash flow
10.00%22K
-46.17%24.38M
111.21%471K
11,515.15%46M
29.69%463K
-45.95%20K
2,264,400.00%45.29M
--223K
-99.79%396K
242.80%357K
Net cash flow
Beginning cash position
-48.98%31.07M
-65.67%9.12M
4.88%23.49M
-58.67%22.4M
43.54%32.18M
121.81%60.9M
-5.57%26.57M
-58.67%22.4M
1,085.15%54.2M
-87.61%22.42M
Current changes in cash
100.16%46K
-36.07%21.95M
-444.25%-14.37M
103.44%1.09M
-39,395.45%-8.69M
-470.09%-28.72M
5,148.53%34.33M
116.02%4.17M
-164.08%-31.8M
99.98%-22K
End cash Position
-3.31%31.12M
-48.98%31.07M
-65.67%9.12M
4.88%23.49M
4.88%23.49M
43.54%32.18M
121.81%60.9M
-5.57%26.57M
-58.67%22.4M
-58.67%22.4M
Free cash flow
-2.56%-16.04M
-36.47%-20.43M
-106.93%-23.67M
-44.77%-56.92M
0.03%-14.86M
-60.39%-15.64M
-66.26%-14.97M
-101.09%-11.44M
-42.56%-39.32M
-12.83%-14.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.77%-16.04M-36.74%-20.43M-107.22%-23.67M-45.13%-56.78M0.44%-14.8M-60.61%-15.61M-68.35%-14.94M-101.80%-11.42M-42.79%-39.12M-13.53%-14.87M
Net income from continuing operations 17.00%-16.24M-30.22%-24.78M-40.35%-23.19M-46.61%-75.52M-35.89%-20.41M-43.97%-19.56M-58.66%-19.03M-51.42%-16.52M-124.32%-51.51M-82.68%-15.02M
Depreciation and amortization 772.00%218K27.27%28K33.33%28K41.18%96K40.00%28K25.00%25K29.41%22K90.91%21K353.33%68K150.00%20K
Change In working capital -204.54%-1.57M-31.47%1.14M-217.67%-3.96M26.34%9.8M425.35%3.27M-43.28%1.5M-13.95%1.67M-19.67%3.36M219.12%7.76M82.50%-1.01M
-Change in prepaid assets 15,710.00%4.68M-261.44%-2.65M-432.08%-2.11M-89.67%483K102.32%611K97.32%-30K-121.82%-734K-70.13%636K168.23%4.68M106.38%302K
-Change in payables and accrued expense -460.00%-4.97M-40.48%1.55M-178.46%-2.23M95.14%9.84M944.10%3.01M-62.56%1.38M356.48%2.61M36.13%2.84M735.82%5.04M128.29%288K
-Change in other current assets -11,373.33%-1.72M7,276.47%2.51M102.25%2K94.12%-110K97.27%-40K-171.43%-15K108.44%34K-256.00%-89K-519.87%-1.87M-6,004.17%-1.47M
-Change in other current liabilities 97.30%219K-19.23%-279K4,255.56%392K-188.72%-384K-103.01%-270K--111K---234K--9K-1,208.33%-133K---133K
-Change in other working capital 325.00%221K191.67%11K61.29%-12K-160.47%-26K-1,850.00%-35K0.00%52K-50.00%-12K-933.33%-31K34.38%43K-87.50%2K
Cash from discontinued investing activities
Operating cash flow -2.77%-16.04M-36.74%-20.43M-107.22%-23.67M-45.13%-56.78M0.44%-14.8M-60.61%-15.61M-68.35%-14.94M-101.80%-11.42M-42.79%-39.12M-13.53%-14.87M
Investing cash flow
Cash flow from continuing investing activities 222.37%16.07M351.92%18M-42.55%8.83M71.47%11.88M-61.01%5.65M-382.67%-13.13M-51.39%3.98M175.37%15.38M106.11%6.93M112.78%14.49M
Net PPE purchase and sale --0--0--027.18%-142K-1,500.00%-64K3.03%-32K76.92%-30K42.86%-16K-7.73%-195K95.29%-4K
Net investment purchase and sale 222.67%16.07M348.54%18M-42.61%8.83M68.77%12.02M-60.58%5.71M-379.99%-13.1M-51.79%4.01M175.55%15.39M106.29%7.12M112.79%14.49M
Cash from discontinued investing activities
Investing cash flow 222.37%16.07M351.92%18M-42.55%8.83M71.47%11.88M-61.01%5.65M-382.67%-13.13M-51.39%3.98M175.37%15.38M106.11%6.93M112.78%14.49M
Financing cash flow
Cash flow from continuing financing activities 10.00%22K-46.17%24.38M111.21%471K11,515.15%46M29.69%463K-45.95%20K2,264,400.00%45.29M223K-99.79%396K242.80%357K
Net common stock issuance --0----------44.89M--0--0----------0--0
Proceeds from stock option exercised by employees -76.84%22K45.99%819K215.70%704K74.97%1.34M-21.92%463K-44.77%95K27,950.00%561K--223K--767K--593K
Net other financing activities --0---74K---233K36.93%-234K--0---75K-----------371K---236K
Cash from discontinued financing activities
Financing cash flow 10.00%22K-46.17%24.38M111.21%471K11,515.15%46M29.69%463K-45.95%20K2,264,400.00%45.29M--223K-99.79%396K242.80%357K
Net cash flow
Beginning cash position -48.98%31.07M-65.67%9.12M4.88%23.49M-58.67%22.4M43.54%32.18M121.81%60.9M-5.57%26.57M-58.67%22.4M1,085.15%54.2M-87.61%22.42M
Current changes in cash 100.16%46K-36.07%21.95M-444.25%-14.37M103.44%1.09M-39,395.45%-8.69M-470.09%-28.72M5,148.53%34.33M116.02%4.17M-164.08%-31.8M99.98%-22K
End cash Position -3.31%31.12M-48.98%31.07M-65.67%9.12M4.88%23.49M4.88%23.49M43.54%32.18M121.81%60.9M-5.57%26.57M-58.67%22.4M-58.67%22.4M
Free cash flow -2.56%-16.04M-36.47%-20.43M-106.93%-23.67M-44.77%-56.92M0.03%-14.86M-60.39%-15.64M-66.26%-14.97M-101.09%-11.44M-42.56%-39.32M-12.83%-14.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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