Aravive Inc (ARAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,322 | -39,151 | -30,543 | -18,218 | -76,333 |
| Depreciation Amortization | 886 | 974 | 1,829 | 498 | 1,060 |
| Accounts payable and accrued liabilities | 6,108 | 157 | 1,422 | 652 | -1,744 |
| Other Working Capital | -1,912 | 3,743 | 7,412 | -2,760 | -8,436 |
| Other Operating Activity | 6,161 | 2,100 | 7,711 | 2,747 | 56,196 |
| Operating Cash Flow | $-65,079 | $-32,177 | $-12,169 | $-17,081 | $-29,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | -33 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,201 |
| Investing Cash Flow | $-11 | $N/A | $N/A | $N/A | $3,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,896 |
| Common Stock Issued | 59,369 | 31,061 | 7,583 | 25,250 | 52 |
| Financing Cash Flow | $59,369 | $31,061 | $7,583 | $25,250 | $1,948 |
| Beginning Cash Position | 61,855 | 62,971 | 67,557 | 59,388 | 83,529 |
| End Cash Position | 56,134 | 61,855 | 62,971 | 67,557 | 59,388 |
| Net Cash Flow | $-5,721 | $-1,116 | $-4,586 | $8,169 | $-24,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,079 | -32,177 | -12,169 | -17,081 | -29,257 |
| Capital Expenditure | -11 | N/A | N/A | N/A | -33 |
| Free Cash Flow | -65,090 | -32,177 | -12,169 | -17,081 | -29,290 |