Aravive Inc (ARAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,979 | -95,817 | -82,177 | -57,513 | -18,497 |
| Depreciation Amortization | 311 | 215 | 194 | 107 | 138 |
| Accounts payable and accrued liabilities | 142 | -315 | 413 | 944 | -675 |
| Other Working Capital | -44,970 | 44,048 | 2,220 | 1,247 | 1,975 |
| Other Operating Activity | 13,207 | 11,238 | 10,286 | 15,562 | -31 |
| Operating Cash Flow | $-116,289 | $-40,631 | $-69,064 | $-39,653 | $-17,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,303 | -90 | N/A | -827 | -9 |
| Other Investing Activity | 0 | 0 | -42 | 55 | 0 |
| Investing Cash Flow | $-4,303 | $-90 | $-42 | $-772 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,968 | 59,805 | 80,609 | 132,338 | 27 |
| Other Financing Activity | 0 | 0 | 0 | 65,365 | 29,956 |
| Financing Cash Flow | $2,968 | $59,805 | $80,609 | $197,703 | $29,983 |
| Beginning Cash Position | 201,153 | 182,069 | 170,566 | 13,288 | 404 |
| End Cash Position | 83,529 | 201,153 | 182,069 | 170,566 | 13,288 |
| Net Cash Flow | $-117,624 | $19,084 | $11,503 | $157,278 | $12,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,289 | -40,631 | -69,064 | -39,653 | -17,090 |
| Capital Expenditure | -4,303 | -90 | N/A | -827 | -9 |
| Free Cash Flow | -120,592 | -40,721 | -69,064 | -40,480 | -17,099 |