Aravive Inc (ARAV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,379 | -18,829 | -8,981 | -84,979 | -116,107 |
| Depreciation Amortization | 975 | 236 | 119 | 311 | 190 |
| Accounts payable and accrued liabilities | -1,163 | -695 | -690 | 142 | 2,876 |
| Other Working Capital | -2,365 | -1,679 | -1,966 | -44,970 | 25,531 |
| Other Operating Activity | 7,452 | 5,671 | 3,510 | 13,207 | 8,225 |
| Operating Cash Flow | $-20,480 | $-15,296 | $-8,008 | $-116,289 | $-79,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,303 | -3,532 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,303 | $-3,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,896 | 1,896 | 1,516 | N/A | N/A |
| Common Stock Issued | 52 | 35 | 35 | 2,968 | 2,829 |
| Financing Cash Flow | $1,948 | $1,931 | $1,551 | $2,968 | $2,829 |
| Beginning Cash Position | 83,529 | 83,529 | 83,529 | 201,153 | 201,153 |
| End Cash Position | 64,997 | 70,164 | 77,072 | 83,529 | 121,165 |
| Net Cash Flow | $-18,532 | $-13,365 | $-6,457 | $-117,624 | $-79,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,480 | -15,296 | -8,008 | -116,289 | -79,285 |
| Capital Expenditure | N/A | N/A | N/A | -4,303 | -3,532 |
| Free Cash Flow | -20,480 | -15,296 | -8,008 | -120,592 | -82,817 |