Aravive Inc (ARAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,218 | -13,890 | -7,748 | -4,704 | -76,333 |
| Depreciation Amortization | 498 | 373 | 248 | 126 | 1,060 |
| Accounts payable and accrued liabilities | 652 | 1,938 | 284 | 942 | -1,744 |
| Other Working Capital | -2,760 | -1,281 | -3,097 | 2,134 | -8,436 |
| Other Operating Activity | 2,747 | 851 | 1,705 | 106 | 56,196 |
| Operating Cash Flow | $-17,081 | $-12,009 | $-8,608 | $-1,396 | $-29,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -33 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,201 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $3,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,896 |
| Common Stock Issued | 25,250 | 14 | 13 | N/A | 52 |
| Financing Cash Flow | $25,250 | $14 | $13 | $N/A | $1,948 |
| Beginning Cash Position | 59,388 | 59,388 | 59,388 | 59,388 | 83,529 |
| End Cash Position | 67,557 | 47,393 | 50,793 | 57,992 | 59,388 |
| Net Cash Flow | $8,169 | $-11,995 | $-8,595 | $-1,396 | $-24,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,081 | -12,009 | -8,608 | -1,396 | -29,257 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -33 |
| Free Cash Flow | -17,081 | -12,009 | -8,608 | -1,396 | -29,290 |