Anteris Technologies Ltd
AMEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$67 | -$44 | -$23 |
| Dep. & Amort. | $3 | $0 | $2 | $1 |
| Deferred Tax | $0 | -$11 | -$5 | -$0 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | -$2 | -$1 | $0 | $1 |
| Other Non-Cash | $23 | $27 | $4 | $1 |
| Operating Cash Flow | -$99 | -$51 | -$39 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$4 | -$4 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$1 | -$1 | $2 |
| Stock Issued | $0 | $75 | $35 | $37 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $186 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $182 | $73 | $31 | $37 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | $83 | $17 | -$7 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $14 | $21 | $4 |
| End Cash | $114 | $31 | $14 | $21 |
| Free Cash Flow | -$103 | -$55 | -$41 | -$20 |