Aravive Inc (ARAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,534 | -13,057 | -39,151 | -26,195 | -15,109 |
| Depreciation Amortization | 443 | 222 | 974 | 746 | 493 |
| Accounts payable and accrued liabilities | 2,043 | 1,589 | 157 | -512 | 1,101 |
| Other Working Capital | -878 | 430 | 3,743 | -57 | -1,600 |
| Other Operating Activity | -1,985 | -2,074 | 2,100 | 2,184 | -56 |
| Operating Cash Flow | $-31,911 | $-12,890 | $-32,177 | $-23,834 | $-15,171 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,320 | 19,291 | 31,061 | 30,804 | 30,067 |
| Financing Cash Flow | $19,320 | $19,291 | $31,061 | $30,804 | $30,067 |
| Beginning Cash Position | 61,855 | 61,855 | 62,971 | 62,971 | 62,971 |
| End Cash Position | 49,264 | 68,256 | 61,855 | 69,941 | 77,867 |
| Net Cash Flow | $-12,591 | $6,401 | $-1,116 | $6,970 | $14,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,911 | -12,890 | -32,177 | -23,834 | -15,171 |
| Free Cash Flow | -31,911 | -12,890 | -32,177 | -23,834 | -15,171 |