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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.15 | -30.54 | -18.22 | -76.33 | -84.98 | -95.82 | -82.18 | -57.51 | -18.5 | -13.22 |
| Depreciation & Amortization | 0.97 | 1.83 | 0.5 | 1.06 | 0.31 | 0.22 | 0.19 | 0.11 | 0.02 | 0.02 |
| Share-Based Compensation | 2.26 | 1.97 | 3.4 | 16.14 | 13.35 | 10.92 | 10.7 | 4.64 | 0.22 | 0.14 |
| Other Operating Activities | 3.74 | 14.58 | -2.76 | 29.88 | -44.97 | 44.05 | 2.22 | 13.11 | 1.18 | 1.34 |
| 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 | 0 | 0 | 0 | -0.03 | -4.3 | -0.09 | 0 | -0.83 | -0.01 | 0 |
| Acquisitions | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.06 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 3.17 | -4.3 | -0.09 | -0.04 | -0.77 | -0.01 | 0 |
| Share Issuance / Repurchase | 31.06 | 7.58 | 25.25 | 0.05 | 2.97 | 59.81 | 80.61 | 132.34 | 0.03 | 0.01 |
| Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 |
| Other Financing Activities | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 65.37 | 29.96 | 6.67 |
| Financing Cash Flow | 31.06 | 7.58 | 25.25 | 1.95 | 2.97 | 59.81 | 80.61 | 197.7 | 29.98 | 11.17 |
| Net Cash Flow | -1.12 | -4.59 | 8.17 | -24.14 | -117.62 | 19.08 | 11.5 | 157.28 | 12.88 | -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).