Anteris Technologies Ltd (AVR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,266 | -2,394 | -1,547 | -543 | -222 |
| Net Acquisitions | N/A | -257 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -290 | -308 |
| Sale Of Investment | N/A | N/A | 710 | N/A | 5,773 |
| Purchase Sale Intangibles | -14 | -8 | -88 | -9 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 725 |
| Investing Cash Flow | $-2,280 | $-2,659 | $-925 | $-842 | $5,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,957 | N/A | N/A | 3,625 | 938 |
| Debt Repayment | -7,186 | -784 | -918 | -2,023 | N/A |
| Common Stock Issued | 115,727 | 53,777 | 23,739 | 26,710 | 821 |
| Other Financing Activity | -665 | -3,292 | -1,483 | -1,557 | -304 |
| Financing Cash Flow | $112,833 | $49,701 | $21,337 | $26,755 | $1,455 |
| Exchange Rate Effect | 57 | -401 | 1,018 | 7 | 79 |
| Beginning Cash Position | 21,089 | 9,406 | 14,490 | 3,157 | 6,895 |
| End Cash Position | 70,458 | 21,006 | 9,392 | 15,441 | 3,348 |
| Net Cash Flow | $49,312 | $12,001 | $-6,117 | $12,277 | $-3,627 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,280 | -2,427 | -1,639 | -560 | -222 |
| Free Cash Flow | -2,280 | -2,427 | -1,639 | -560 | -222 |