ANTERIS TECHNOLOGIES GLOBAL (AVR) Stock Cash Flow
NASDAQ:AVR - US03675P1021 - Common Stock
3.98 USD
+0.38 (+10.56%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -72.20M | -75.97M | -46.76M | -30.56M | |||
| Depreciation Amortization | 1.17M | 1.51M | 1.16M | 774.10K | |||
| Change In Working Capital | 90.80K | 6.69M | 3.99M | -1.75M | |||
| Interest Paid | N/A | N/A | 38.50K | 33.40K | |||
| Other non cash items | 3.30M | 6.53M | 6.99M | 2.12M | |||
| OPERATING CASH FLOW | -67.63M | -61.24M | -34.63M | -29.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -670.10K | -2.28M | -2.39M | -1.67M | |||
| Other Investing Activity | N/A | 0.00 | -186.80K | 673.40K | |||
| INVESTING CASH FLOW | 874.70K | -2.28M | -2.58M | -992.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.58M | -2.43M | -808.10K | -975.50K | |||
| Stock Issued/Repurchased | 63.52M | 115.73M | 52.82M | 25.30M | |||
| Other Financing Activity | 1.02M | -465.00K | -2.68M | -1.05M | |||
| FINANCING CASH FLOW | 61.96M | 112.83M | 49.34M | 23.27M | |||
| Exchange Rate Effect | 411.90K | 57.00K | -390.90K | 1.04M | |||
| CHANGE IN CASH | -4.39M | 49.37M | 11.74M | -6.10M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -67.63M | -61.24M | -34.63M | -29.42M | |||
| Capital Expenditure | -670.10K | -2.28M | -2.39M | -1.67M | |||
| FREE CASH FLOW | -68.30M | -63.52M | -37.03M | -31.08M | |||
All data in USD