ARAV — Aravive Cashflow Statement
0.000.00%
Last trade - 00:00- $2.95m
- -$5.59m
- $9.14m
- 17
- 44
- 12
- 13
Annual cashflow statement for Aravive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.3 | -18.2 | -30.5 | -39.2 | -76.3 |
| Depreciation | |||||
| Non-Cash Items | 54.5 | 3.4 | 9.13 | 2.26 | 12.3 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.44 | -2.76 | 7.41 | 3.74 | -1.91 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.3 | -17.1 | -12.2 | -32.2 | -65.1 |
| Capital Expenditures | -0.033 | — | — | — | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.2 | 0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.17 | 0 | — | — | -0.011 |
| Financing Cash Flow Items | 1.9 | — | 4.92 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.95 | 25.3 | 7.58 | 31.1 | 59.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 8.17 | -4.59 | -1.12 | -5.72 |