Aravive Inc (ARAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,513 | -41,860 | -28,026 | -19,426 | -18,490 |
| Depreciation Amortization | 107 | 59 | 18 | 5 | 130 |
| Accounts payable and accrued liabilities | 944 | -71 | 781 | 665 | -675 |
| Other Working Capital | 1,247 | -1,724 | -2,822 | 1,348 | 1,970 |
| Other Operating Activity | 15,562 | 14,985 | 12,555 | 11,600 | -25 |
| Operating Cash Flow | $-39,653 | $-28,611 | $-17,494 | $-5,808 | $-17,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -827 | -600 | -483 | -38 | -9 |
| Other Investing Activity | 55 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-772 | $-600 | $-483 | $-38 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132,338 | 132,142 | 132,099 | 132,192 | 27 |
| Other Financing Activity | 65,365 | 65,363 | 65,363 | 65,363 | 29,953 |
| Financing Cash Flow | $197,703 | $197,505 | $197,462 | $197,555 | $29,980 |
| Beginning Cash Position | 13,288 | 13,288 | 13,288 | 13,288 | 320 |
| End Cash Position | 170,566 | 181,582 | 192,773 | 204,997 | 13,210 |
| Net Cash Flow | $157,278 | $168,294 | $179,485 | $191,709 | $12,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,653 | -28,611 | -17,494 | -5,808 | -17,090 |
| Capital Expenditure | -827 | -600 | -483 | -38 | -9 |
| Free Cash Flow | -40,480 | -29,211 | -17,977 | -5,846 | -17,099 |