Aravive Inc (ARAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -12,683 | -7,674 | -4,019 | -13,210 |
| Depreciation Amortization | 133 | 132 | 126 | 330 |
| Accounts receivable | 84 | -120 | -120 | N/A |
| Accounts payable and accrued liabilities | -251 | -190 | -492 | N/A |
| Other Working Capital | 831 | 894 | -574 | 1,030 |
| Other Operating Activity | -546 | -214 | 371 | 140 |
| Operating Cash Flow | $-12,432 | $-7,172 | $-4,708 | $-11,710 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | -9 | -9 | 0 |
| Investing Cash Flow | $-9 | $-9 | $-9 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 27 | 27 | N/A | N/A |
| Other Financing Activity | 20,165 | 7,703 | 7,703 | 11,170 |
| Financing Cash Flow | $20,192 | $7,730 | $7,703 | $11,170 |
| Beginning Cash Position | 329 | 329 | 329 | 870 |
| End Cash Position | 8,080 | 878 | 3,315 | 320 |
| Net Cash Flow | $7,751 | $549 | $2,986 | $-540 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,432 | -7,172 | -4,708 | -11,710 |
| Capital Expenditure | -9 | -9 | -9 | N/A |
| Free Cash Flow | -12,441 | -7,181 | -4,717 | -11,710 |