US Stock MarketDetailed Quotes

AVTE Aerovate

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  • 2.760
  • +0.060+2.22%
Close Nov 6 16:00 ET
  • 2.670
  • -0.090-3.26%
Post 19:56 ET
79.67MMarket Cap-881P/E (TTM)

Aerovate Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-48.94%-9.72M
Net income from continuing operations
-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
-119.73%-13.59M
Depreciation and amortization
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
566.67%20K
Change In working capital
-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
321.93%2.64M
-Change in prepaid assets
-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
45.86%-1.12M
-Change in payables and accrued expense
-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
246.75%3.69M
-Change in other current assets
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
110.29%21K
-Change in other current liabilities
-19.23%-279K
4,255.56%392K
-188.72%-384K
-103.01%-270K
--111K
---234K
--9K
-1,208.33%-133K
---133K
--0
-Change in other working capital
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
--52K
Cash from discontinued investing activities
Operating cash flow
-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
-48.94%-9.72M
Investing cash flow
Cash flow from continuing investing activities
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
8,394.64%4.65M
Net PPE purchase and sale
--0
--0
27.18%-142K
-1,500.00%-64K
3.03%-32K
76.92%-30K
42.86%-16K
-7.73%-195K
95.29%-4K
41.07%-33K
Net investment purchase and sale
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
--4.68M
Cash from discontinued investing activities
Investing cash flow
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
8,394.64%4.65M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.97%37K
Net common stock issuance
----
----
--44.89M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
45.99%819K
215.70%704K
74.97%1.34M
-21.92%463K
-44.77%95K
27,950.00%561K
--223K
--767K
--593K
--172K
Net other financing activities
---74K
---233K
36.93%-234K
--0
---75K
----
----
---371K
---236K
----
Cash from discontinued financing activities
Financing cash flow
-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
-99.97%37K
Net cash flow
Beginning cash position
-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
-53.58%27.46M
Current changes in cash
-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
-104.14%-5.04M
End cash Position
-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
-87.61%22.42M
Free cash flow
-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
-48.18%-9.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-48.94%-9.72M
Net income from continuing operations -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-119.73%-13.59M
Depreciation and amortization 27.27%28K33.33%28K41.18%96K40.00%28K25.00%25K29.41%22K90.91%21K353.33%68K150.00%20K566.67%20K
Change In working capital -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%-1.01M321.93%2.64M
-Change in prepaid assets -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%302K45.86%-1.12M
-Change in payables and accrued expense -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%288K246.75%3.69M
-Change in other current assets 7,276.47%2.51M102.25%2K94.12%-110K97.27%-40K-171.43%-15K108.44%34K-256.00%-89K-519.87%-1.87M-6,004.17%-1.47M110.29%21K
-Change in other current liabilities -19.23%-279K4,255.56%392K-188.72%-384K-103.01%-270K--111K---234K--9K-1,208.33%-133K---133K--0
-Change in other working capital 191.67%11K61.29%-12K-160.47%-26K-1,850.00%-35K0.00%52K-50.00%-12K-933.33%-31K34.38%43K-87.50%2K--52K
Cash from discontinued investing activities
Operating cash flow -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-48.94%-9.72M
Investing cash flow
Cash flow from continuing investing activities 351.92%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%14.49M8,394.64%4.65M
Net PPE purchase and sale --0--027.18%-142K-1,500.00%-64K3.03%-32K76.92%-30K42.86%-16K-7.73%-195K95.29%-4K41.07%-33K
Net investment purchase and sale 348.54%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--4.68M
Cash from discontinued investing activities
Investing cash flow 351.92%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%14.49M8,394.64%4.65M
Financing cash flow
Cash flow from continuing financing activities -46.17%24.38M111.21%471K11,515.15%46M29.69%463K-45.95%20K2,264,400.00%45.29M223K-99.79%396K242.80%357K-99.97%37K
Net common stock issuance ----------44.89M--0--0----------0--0--0
Proceeds from stock option exercised by employees 45.99%819K215.70%704K74.97%1.34M-21.92%463K-44.77%95K27,950.00%561K--223K--767K--593K--172K
Net other financing activities ---74K---233K36.93%-234K--0---75K-----------371K---236K----
Cash from discontinued financing activities
Financing cash flow -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-99.97%37K
Net cash flow
Beginning cash position -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-53.58%27.46M
Current changes in cash -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-104.14%-5.04M
End cash Position -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-87.61%22.42M
Free cash flow -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-48.18%-9.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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