Anteris Technologies Global Corp (AVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -75,967 | -46,764 |
| Depreciation Amortization | 1,507 | 1,158 |
| Accounts receivable | -911 | -345 |
| Other Working Capital | 6,693 | 3,986 |
| Other Operating Activity | 7,437 | 7,334 |
| Operating Cash Flow | $-61,241 | $-34,631 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,266 | -2,362 |
| Net Acquisitions | N/A | -213 |
| Purchase Sale Intangibles | -14 | -7 |
| Other Investing Activity | -14 | -7 |
| Investing Cash Flow | $-2,280 | $-2,582 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,957 | N/A |
| Debt Repayment | -7,195 | -808 |
| Common Stock Issued | 115,727 | 50,148 |
| Other Financing Activity | -656 | 0 |
| Financing Cash Flow | $112,833 | $49,340 |
| Exchange Rate Effect | 57 | -391 |
| Beginning Cash Position | 21,089 | 9,353 |
| End Cash Position | 70,458 | 21,089 |
| Net Cash Flow | $49,369 | $11,736 |
| Free Cash Flow | ||
| Operating Cash Flow | -61,241 | -34,631 |
| Capital Expenditure | -2,266 | -2,388 |
| Free Cash Flow | -63,507 | -37,019 |