Anteris Technologies Ltd (AVR.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 417 | 418 | 403 | N/A | N/A |
| Accounts receivable | 1,386 | -683 | -324 | N/A | N/A |
| Accounts payable and accrued liabilities | 567 | 17 | -1,691 | N/A | N/A |
| Other Working Capital | 1,965 | -751 | -1,865 | N/A | N/A |
| Other Operating Activity | -22,587 | -18,536 | -18,012 | 0 | 0 |
| Operating Cash Flow | $-18,252 | $-19,535 | $-21,489 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772 | -537 | -248 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 1,358 | 0 | -14 |
| Other Investing Activity | 0 | 0 | 1,358 | -270 | -552 |
| Investing Cash Flow | $-772 | $-537 | $1,110 | $-270 | $-566 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -294 | -312 | -548 | -6,654 | -172 |
| Common Stock Issued | 0 | 1 | 618 | 76,268 | 20,765 |
| Other Financing Activity | 0 | -131 | -1,161 | 6,989 | -1,230 |
| Financing Cash Flow | $-294 | $-442 | $-1,091 | $76,604 | $19,363 |
| Exchange Rate Effect | -1 | -3 | -33 | 40 | -418 |
| Beginning Cash Position | 28,438 | 48,955 | 70,458 | 10,597 | 7,502 |
| End Cash Position | 9,119 | 28,438 | 48,955 | 70,458 | 10,597 |
| Net Cash Flow | $-19,318 | $-20,514 | $-21,470 | $60,062 | $3,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,252 | -19,535 | -21,489 | N/A | N/A |
| Capital Expenditure | -772 | -537 | -248 | -2,266 | -14 |
| Free Cash Flow | -19,024 | -20,072 | -21,737 | -2,266 | -14 |