AVAI BIO, INC. Investing Cash Flow
AVAI BIO, INC. (AVAI) reported Investing Cash Flow of -$58.60 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- AVAI BIO, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$58.60K.
- AVAI BIO, INC. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $0.00.
- AVAI BIO, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $0.00.
- AVAI BIO, INC. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $0.00.
- AVAI BIO, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$149.00K.
- AVAI BIO, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$33.51K.
- AVAI BIO, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$33.72K, a 257.80% decline from fiscal 2021.
- AVAI BIO, INC. net cash provided by (used in) investing activities for fiscal 2021 was $21.37K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$58.60K 10-Q · filed 2026-08-13 | ||||||||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-08 | $0.00 derived: sum of 2 quarters · filed 2025-07-08 | $0.00 derived: sum of 3 quarters · filed 2025-07-08 | -$149.00K 10-K · filed 2025-07-08 | |||||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | -$149.00K 10-Q · filed 2025-02-07 | -$149.00K derived: sum of 4 quarters · filed 2025-02-19 | |||||
| 2023-09-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-01-21 | -$149.00K 10-Q/A · filed 2025-01-21 | $149.00K 10-Q · filed 2023-11-17 | -$149.00K derived: sum of 3 quarters · filed 2025-02-19 | -$149.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$149.00K 10-Q/A · filed 2025-01-21 | $149.00K 10-Q · filed 2023-08-16 | -$149.00K derived: sum of 2 quarters · filed 2025-02-19 | -$149.00K derived: sum of 3 quarters · filed 2025-02-19 | -$216.02K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | -$67.02K derived: sum of 3 quarters · filed 2025-02-19 | -$33.51K 10-K/A · filed 2025-02-19 | $33.51K 10-K/A · filed 2023-06-30 | ||||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$67.02K derived: sum of 2 quarters · filed 2024-02-14 | -$33.51K 10-Q · filed 2024-02-14 | $33.51K 10-Q · filed 2023-02-14 | -$100.95K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$67.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-17 | -$33.51K 10-Q · filed 2023-11-17 | $33.51K 10-Q · filed 2022-11-10 | -$100.95K derived: sum of 3 quarters · filed 2023-11-17 | -$66.80K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-06-30 | $33.51K 10-Q · filed 2023-08-16 | -$33.93K derived: sum of 2 quarters · filed 2023-08-16 | $225.00 derived: sum of 3 quarters · filed 2023-08-16 | -$628.00 derived: sum of 4 quarters · filed 2023-08-16 | |||||
| 2022-03-31 | -$67.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-13 | -$33.28K derived: sum of 2 quarters · filed 2023-07-13 | -$34.14K derived: sum of 3 quarters · filed 2023-07-13 | -$33.72K 10-K/A · filed 2023-07-13 | |||||
| 2021-12-31 | $34.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $33.30K derived: sum of 2 quarters · filed 2022-11-10 | -$33.72K 10-Q · filed 2023-02-14 | -$7.82K derived: sum of 4 quarters · filed 2022-11-10 | |||||
| 2021-09-30 | -$853.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $434.00 10-Q · filed 2021-11-15 | -$41.98K derived: sum of 3 quarters · filed 2022-11-10 | -$43.19K derived: sum of 4 quarters · filed 2022-11-10 | |||||
| 2021-06-30 | $419.00 10-Q · filed 2022-08-19 | -$419.00 10-Q · filed 2021-08-23 | -$41.12K derived: sum of 2 quarters · filed 2022-08-19 | -$42.34K derived: sum of 3 quarters · filed 2022-08-19 | -$43.77K derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2021-03-31 | -$41.54K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$42.76K derived: sum of 2 quarters · filed 2022-06-29 | -$44.19K derived: sum of 3 quarters · filed 2022-06-29 | $21.37K 10-K/A · filed 2021-08-18 | |||||
| 2020-12-31 | -$1.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-18 | -$2.65K derived: sum of 2 quarters · filed 2021-02-18 | $20.17K 10-Q · filed 2021-02-18 | ||||||
| 2020-09-30 | -$1.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $21.39K 10-Q · filed 2020-11-13 | |||||||
| 2020-06-30 | $22.82K 10-Q · filed 2020-08-20 | ||||||||
| 2020-03-31 | -$271.37K 10-K · filed 2020-08-13 | ||||||||
| 2019-12-31 | -$172.40K 10-Q · filed 2021-02-18 | ||||||||
| 2019-09-30 | -$97.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$97.40K 10-Q · filed 2020-11-13 | -$97.40K derived: sum of 3 quarters · filed 2020-11-13 | -$95.50K derived: sum of 4 quarters · filed 2020-11-13 | |||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-20 | $0.00 derived: sum of 2 quarters · filed 2020-08-20 | $1.90K derived: sum of 3 quarters · filed 2020-08-20 | ||||||
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | $1.90K derived: sum of 2 quarters · filed 2020-02-04 | -$9.86K 10-K · filed 2020-08-13 | ||||||
| 2018-12-31 | $1.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$9.86K 10-Q · filed 2020-02-04 | -$11.76K 10-Q · filed 2019-01-17 | ||||||
| 2018-09-30 | -$11.76K 10-Q · filed 2018-11-14 | ||||||||
| 2018-03-31 | $0.00 10-K · filed 2019-07-15 |