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Free Cash Flow

(APVO)


Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 45.6333.609.9914.6623.0723.5023.9524.4024.8625.32
Revenue (%)
Operating Cash Flow -47.01-48.76-36.86-41.57-51.42-52.83-53.82-54.83-55.86-56.91
Operating Cash Flow (%)
Capital Expenditure -0.99-1.53-2.51-1.40-0.98-2.15-2.19-2.23-2.27-2.31
Capital Expenditure (%)
Free Cash Flow -48.00-50.29-39.37-42.97-52.40-54.97-56.00-57.06-58.13-59.22

FCF Unlevered from cash flow statement