Aravive Inc (ARAV)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,231 | -82,177 | -62,052 | -41,673 | -22,006 |
| Depreciation Amortization | 53 | 194 | 174 | 113 | 54 |
| Accounts payable and accrued liabilities | -293 | 413 | -119 | 72 | -657 |
| Other Working Capital | 766 | 2,220 | 470 | -886 | -560 |
| Other Operating Activity | 2,656 | 10,286 | 8,610 | 6,153 | 2,645 |
| Operating Cash Flow | $-21,049 | $-69,064 | $-52,917 | $-36,221 | $-20,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | N/A | -4 | -5 | -5 |
| Other Investing Activity | 0 | -42 | 0 | 0 | 0 |
| Investing Cash Flow | $-90 | $-42 | $-4 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 80,609 | 80,369 | 80,333 | 80,224 |
| Financing Cash Flow | $3 | $80,609 | $80,369 | $80,333 | $80,224 |
| Beginning Cash Position | 182,069 | 170,566 | 170,566 | 170,566 | 170,566 |
| End Cash Position | 160,933 | 182,069 | 198,014 | 214,673 | 230,261 |
| Net Cash Flow | $-21,136 | $11,503 | $27,448 | $44,107 | $59,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,049 | -69,064 | -52,917 | -36,221 | -20,524 |
| Capital Expenditure | -90 | N/A | -4 | -5 | -5 |
| Free Cash Flow | -21,139 | -69,064 | -52,921 | -36,226 | -20,529 |