Aravive Inc (ARAV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,004 | -30,543 | -26,497 | -15,837 | -10,796 |
| Depreciation Amortization | 240 | 1,829 | 1,602 | 1,153 | 125 |
| Accounts payable and accrued liabilities | 443 | 1,422 | 615 | -177 | 110 |
| Other Working Capital | -2,760 | 7,412 | -246 | -870 | 1,239 |
| Other Operating Activity | 62 | 7,711 | 8,133 | 5,635 | 4,860 |
| Operating Cash Flow | $-10,019 | $-12,169 | $-16,393 | $-10,096 | $-4,462 |
| 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 | 28,160 | 7,583 | 5,233 | 5,030 | 33 |
| Financing Cash Flow | $28,160 | $7,583 | $5,233 | $5,030 | $33 |
| Beginning Cash Position | 62,971 | 67,557 | 67,557 | 67,557 | 67,557 |
| End Cash Position | 81,112 | 62,971 | 56,397 | 62,491 | 63,128 |
| Net Cash Flow | $18,141 | $-4,586 | $-11,160 | $-5,066 | $-4,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,019 | -12,169 | -16,393 | -10,096 | -4,462 |
| Free Cash Flow | -10,019 | -12,169 | -16,393 | -10,096 | -4,462 |