Aravive Inc (ARAV)

US03890D1081 - Common Stock

0.0401  -0.01 (-13.39%)

After market: 0.042 +0 (+4.74%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-39.84M-76.32M-39.15M-30.54M-18.22M
Depreciation Amortization
890.00K890.00K970.00K1.83M500.00K
Change In Working Capital
-8.18M-1.91M3.74M7.41M-2.76M
Interest Paid
N/AN/AN/AN/AN/A
Other non cash items
-12.31M12.27M2.26M9.13M3.40M
OPERATING CASH FLOW
-59.46M-65.08M-32.18M-12.17M-17.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-10.00KN/AN/AN/A
Other Investing Activity
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
N/A-10.00KN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
40.08M59.37M31.06M2.66M25.25M
Other Financing Activity
N/AN/A0.004.92MN/A
FINANCING CASH FLOW
40.08M59.37M31.06M7.58M25.25M
 
CHANGE IN CASH
-19.39M-5.72M-1.12M-4.59M8.17M
 
FREE CASH FLOW
Operating Cash Flow
-59.46M-65.08M-32.18M-12.17M-17.08M
Capital Expenditure
N/A-10.00KN/AN/AN/A
FREE CASH FLOW
-59.47M-65.09M-32.18M-12.17M-17.08M

All data in USD

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