Anteris Technologies Global Corp
(AVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -34,972 | -16,153 | -46,764 |
| Depreciation Amortization | 722 | 345 | 1,158 |
| Accounts receivable | 124 | -322 | N/A |
| Other Working Capital | 2,956 | 16 | 3,986 |
| Other Operating Activity | 2,267 | 582 | 6,989 |
| Operating Cash Flow | $-28,903 | $-15,532 | $-34,631 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,363 | -717 | 26 |
| Net Acquisitions | N/A | N/A | -2,601 |
| Other Investing Activity | 0 | 0 | -7 |
| Investing Cash Flow | $-1,363 | $-717 | $-2,582 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1,815 | N/A |
| Debt Repayment | -349 | -158 | N/A |
| Common Stock Issued | 17,382 | N/A | N/A |
| Other Financing Activity | -1,087 | -104 | 49,340 |
| Financing Cash Flow | $15,946 | $1,553 | $49,340 |
| Exchange Rate Effect | 414 | 523 | -391 |
| Beginning Cash Position | 21,089 | 21,089 | 9,353 |
| End Cash Position | 7,183 | 6,916 | 21,089 |
| Net Cash Flow | $-13,906 | $-14,173 | $11,736 |
| Free Cash Flow | |||
| Operating Cash Flow | -28,903 | -15,532 | -34,631 |
| Capital Expenditure | -1,363 | -717 | N/A |
| Free Cash Flow | -30,266 | -16,249 | -34,631 |