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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,722 | -31,948 | -49,956 | -76,322 | -47,197 |
| Depreciation Amortization | 658 | 436 | 215 | 886 | 664 |
| Accounts receivable | N/A | N/A | N/A | N/A | -6,000 |
| Accounts payable and accrued liabilities | -3,342 | -4,872 | 1,029 | 6,108 | 6,164 |
| Other Working Capital | -11,277 | -8,960 | -1,906 | -1,912 | -5,007 |
| Other Operating Activity | -20,533 | 9,936 | 32,866 | 6,161 | 533 |
| Operating Cash Flow | $-45,216 | $-35,408 | $-17,752 | $-65,079 | $-50,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | 25 | N/A | 59,369 | 19,320 |
| Financing Cash Flow | $25 | $25 | $N/A | $59,369 | $19,320 |
| Beginning Cash Position | 56,134 | 56,134 | 56,134 | 61,855 | 61,855 |
| End Cash Position | 10,943 | 20,751 | 38,382 | 56,134 | 30,332 |
| Net Cash Flow | $-45,191 | $-35,383 | $-17,752 | $-5,721 | $-31,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,216 | -35,408 | -17,752 | -65,079 | -50,843 |
| Capital Expenditure | N/A | N/A | N/A | -11 | N/A |
| Free Cash Flow | -45,216 | -35,408 | -17,752 | -65,090 | -50,843 |