Aravive, Inc. (ARAV)

NASDAQ: ARAV · IEX Real-Time Price · USD
1.07
-0.01 (-0.93%)
May 20, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015201420132012
Net Income
-39.15-30.54-18.22-76.33-84.98-95.82-82.18-57.51-18.5-13.22
Depreciation & Amortization
0.971.830.51.060.310.220.190.110.020.02
Share-Based Compensation
2.261.973.416.1413.3510.9210.74.640.220.14
Other Operating Activities
3.7414.58-2.7629.88-44.9744.052.2213.111.181.34
Operating Cash Flow
-32.18-12.17-17.08-29.26-116.29-40.63-69.06-39.65-17.09-11.72
Capital Expenditures
000-0.03-4.3-0.090-0.83-0.010
Acquisitions
0003.2000000
Other Investing Activities
000000-0.040.0600
Investing Cash Flow
0003.17-4.3-0.09-0.04-0.77-0.010
Share Issuance / Repurchase
31.067.5825.250.052.9759.8180.61132.340.030.01
Debt Issued / Paid
0000000004.5
Other Financing Activities
0001.900065.3729.966.67
Financing Cash Flow
31.067.5825.251.952.9759.8180.61197.729.9811.17
Net Cash Flow
-1.12-4.598.17-24.14-117.6219.0811.5157.2812.88-0.55
Free Cash Flow
-32.18-12.17-17.08-29.29-120.59-40.72-69.06-40.48-17.1-11.72
Free Cash Flow Margin
-432.37%-214.05%-359.37%-2136.40%-301.48%-----
Free Cash Flow Per Share
-1.60-0.77-1.47-4.08-20.54-7.94-14.31-12.84-227.99-610.11
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).