Aravive Inc (ARAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -13,217 | N/A |
| Depreciation Amortization | 333 | N/A |
| Accounts receivable | 491 | N/A |
| Accounts payable and accrued liabilities | 413 | N/A |
| Other Working Capital | 1,035 | N/A |
| Other Operating Activity | -771 | 0 |
| Operating Cash Flow | $-11,716 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,500 | N/A |
| Common Stock Issued | 5 | N/A |
| Other Financing Activity | 6,665 | 0 |
| Financing Cash Flow | $11,170 | $N/A |
| Beginning Cash Position | 950 | N/A |
| End Cash Position | 404 | N/A |
| Net Cash Flow | $-546 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -11,716 | N/A |
| Free Cash Flow | -11,716 | 0 |