Artiva Biotherapeutics Inc (ARTV)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,311 | -65,373 | -49,278 | -31,806 | -13,963 |
| Depreciation Amortization | 628 | 2,431 | 1,817 | 1,190 | 587 |
| Accounts receivable | N/A | 1,034 | 465 | 465 | 215 |
| Accounts payable and accrued liabilities | 41 | 519 | 601 | -103 | 851 |
| Other Working Capital | -1,487 | -325 | -14 | -3,023 | -3,016 |
| Other Operating Activity | 1,288 | 6,682 | 6,027 | 4,506 | 240 |
| Operating Cash Flow | $-19,841 | $-55,032 | $-40,382 | $-28,771 | $-15,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,482 | -119,821 | -118,919 | 11,613 | 9,800 |
| PPE Investments | -511 | -642 | -578 | -482 | -18 |
| Investing Cash Flow | $9,971 | $-120,463 | $-119,497 | $11,131 | $9,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -149 | -116 | -78 | N/A |
| Common Stock Issued | 272 | 166,558 | 166,535 | 22 | N/A |
| Other Financing Activity | 0 | -4,183 | -4,163 | -1,560 | 0 |
| Financing Cash Flow | $239 | $162,226 | $162,256 | $-1,616 | $N/A |
| Beginning Cash Position | 40,493 | 53,762 | 53,762 | 53,762 | 53,762 |
| End Cash Position | 30,862 | 40,493 | 56,139 | 34,506 | 48,458 |
| Net Cash Flow | $-9,631 | $-13,269 | $2,377 | $-19,256 | $-5,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,841 | -55,032 | -40,382 | -28,771 | -15,086 |
| Capital Expenditure | -511 | -642 | -578 | -482 | -18 |
| Free Cash Flow | -20,352 | -55,674 | -40,960 | -29,253 | -15,104 |