Anteris Technologies Ltd (AVR.AX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -45 | -431 | -149 | -209 | -333 |
| Net Acquisitions | 4,660 | N/A | -1,844 | N/A | -127 |
| Purchase Of Investment | -5,276 | -282 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -58 | -79 | -70 |
| Other Investing Activity | 15,064 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $14,403 | $-712 | $-2,051 | $-288 | $-529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700 | 3,522 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,044 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 24,943 | 14,068 | 5,771 | 21,689 |
| Other Financing Activity | -694 | -2,297 | -917 | -454 | -1,265 |
| Financing Cash Flow | $6 | $19,124 | $13,152 | $5,317 | $20,424 |
| Exchange Rate Effect | -548 | -107 | 361 | -4 | N/A |
| Beginning Cash Position | 8,426 | 5,815 | 6,772 | 17,942 | 15,020 |
| End Cash Position | 6,279 | 8,478 | 8,653 | 6,581 | 18,428 |
| Net Cash Flow | $-1,600 | $2,770 | $1,520 | $-11,356 | $3,408 |
| Free Cash Flow | |||||
| Capital Expenditure | -47 | -431 | -207 | -288 | -403 |
| Free Cash Flow | -47 | -431 | -207 | -288 | -403 |