Aravive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-76.32	-39.15	-30.54	-18.22	-76.33	-84.98	-95.82	-82.18	-83.07	-18.5	Upgrade
Depreciation & Amortization	0.89	0.97	1.83	0.5	1.06	0.31	0.22	0.19	0.11	0.02	Upgrade
Share-Based Compensation	2.56	2.26	1.97	3.4	16.14	13.35	10.92	10.7	4.64	0.22	Upgrade
Other Operating Activities	7.8	3.74	14.58	-2.76	29.88	-44.97	44.05	2.22	13.11	1.18	Upgrade
Operating Cash Flow	-65.08	-32.18	-12.17	-17.08	-29.26	-116.29	-40.63	-69.06	-39.65	-17.09	Upgrade
Capital Expenditures	-0.01	0	0	0	-0.03	-4.3	-0.09	0	-0.83	-0.01	Upgrade
Acquisitions	0	0	0	0	3.2	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.04	0.06	-	Upgrade
Investing Cash Flow	-0.01	0	0	0	3.17	-4.3	-0.09	-0.04	-0.77	-0.01	Upgrade
Share Issuance / Repurchase	59.37	31.06	7.58	25.25	0.05	2.97	59.81	80.61	132.34	0.03	Upgrade
Other Financing Activities	-	-	-	-	1.9	-	-	-	65.37	29.96	Upgrade
Financing Cash Flow	59.37	31.06	7.58	25.25	1.95	2.97	59.81	80.61	197.7	29.98	Upgrade
Net Cash Flow	-5.72	-1.12	-4.59	8.17	-24.14	-117.62	19.08	11.5	157.28	12.88	Upgrade
Free Cash Flow	-65.09	-32.18	-12.17	-17.08	-29.29	-120.59	-40.72	-69.06	-40.48	-17.1	Upgrade
Free Cash Flow Margin	-712.38%	-432.37%	-214.05%	-359.37%	-2136.40%	-301.48%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-1.79	-1.60	-0.77	-1.47	-4.08	-20.54	-7.94	-14.31	-12.84	-227.99	Upgrade

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).