Aravive Inc (ARAV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,319 | -29,722 | -95,817 | -73,684 | -46,349 |
| Depreciation Amortization | 104 | 54 | 215 | 161 | 106 |
| Accounts payable and accrued liabilities | 1,194 | 220 | -315 | 29 | -940 |
| Other Working Capital | 1,886 | -8,924 | 44,048 | 43,497 | -4,029 |
| Other Operating Activity | 6,328 | 3,644 | 11,238 | 7,999 | 6,317 |
| Operating Cash Flow | $-56,807 | $-34,728 | $-40,631 | $-21,998 | $-44,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,009 | N/A | -90 | -90 | -90 |
| Investing Cash Flow | $-1,009 | $N/A | $-90 | $-90 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,399 | 1,034 | 59,805 | 453 | 413 |
| Financing Cash Flow | $2,399 | $1,034 | $59,805 | $453 | $413 |
| Beginning Cash Position | 201,153 | 201,153 | 182,069 | 182,069 | 182,069 |
| End Cash Position | 145,736 | 167,459 | 201,153 | 160,434 | 137,497 |
| Net Cash Flow | $-55,417 | $-33,694 | $19,084 | $-21,635 | $-44,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,807 | -34,728 | -40,631 | -21,998 | -44,895 |
| Capital Expenditure | -1,009 | N/A | -90 | -90 | -90 |
| Free Cash Flow | -57,816 | -34,728 | -40,721 | -22,088 | -44,985 |