Aravive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aravive generated cash of -$65,079,000, which is less than the previous year. Cash used in financing activities reached the amount of $59,369,000 last year. Net change in cash is therefore -$5,721,000.
Cash Flow
| 2013 | -17.09M | -9K | 29.98M |
|---|---|---|---|
| 2014 | -39.65M | -772K | 197.70M |
| 2015 | -69.06M | -42K | 80.60M |
| 2016 | -40.63M | -90K | 59.80M |
| 2017 | -116.28M | -6.68M | 2.96M |
| 2018 | -29.25M | 3.16M | 1.94M |
| 2019 | -17.08M | 0 | 25.25M |
| 2020 | -12.16M | 0 | 7.58M |
| 2021 | -32.17M | 0 | 31.06M |
| 2022 | -65.07M | -11K | 59.36M |
ARAV Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.85M | 62.97M | 67.55M | 59.38M | 83.52M | 201.15M | 182.06M | 170.56M | 13.28M | 329K |
Operating activities | ||||||||||
Net income | -76.32M | -39.15M | -30.54M | -18.21M | -76.33M | -84.97M | -95.81M | -82.17M | -57.51M | -18.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 886K | 974K | 1.82M | 498K | 1.06M | 311K | 215K | 194K | 107K | 17K |
Stock-based compensation expense | 2.56M | 2.25M | 1.96M | 3.39M | 16.13M | 13.34M | 10.92M | 10.69M | 4.64M | 215K |
| Deferred income tax benefit | 2.56M | 2.25M | 1.96M | 3.39M | 16.13M | 13.34M | 10.92M | 10.69M | 4.64M | 215K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.71M |
Accounts payable | 6.10M | 157K | 1.42M | 652K | -1.74M | 142K | -315K | 413K | 944K | -675K |
Cash generated by operating activities | -65.07M | -32.17M | -12.16M | -17.08M | -29.25M | -116.28M | -40.63M | -69.06M | -39.65M | -17.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11K | 0 | 0 | 0 | -2.10M | -4.30M | -90K | -42K | -827K | -9K |
Acquisitions Net | 0 | 0 | 0 | 0 | 5.27M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11K | 0 | 0 | 0 | 3.16M | -6.68M | -90K | -42K | -772K | -9K |
Financing activities | ||||||||||
Common Stock Issued | 59.36M | 30.75M | 7.58M | 25.25M | 52K | 2.96M | 59.80M | 80.60M | 132.33M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 59.36M | 31.06M | 7.58M | 25.25M | 1.94M | 2.96M | 59.80M | 80.60M | 197.70M | 29.98M |
Net Change In Cash | -5.72M | -1.11M | -4.58M | 8.16M | -24.14M | -120.00M | 19.08M | 11.50M | 157.27M | 12.88M |
Cash at end of period | 56.13M | 61.85M | 62.97M | 67.55M | 59.38M | 81.14M | 201.15M | 182.06M | 170.56M | 13.21M |
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