Anteris Technologies Ltd
AMEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123,263 | -$67,333 | -$44,340 | -$22,907 |
| Dep. & Amort. | $3,186 | $0 | $1,742 | $1,354 |
| Deferred Tax | $0 | -$10,767 | -$4,700 | -$342 |
| Stock-Based Comp. | $0 | $0 | $4,700 | $342 |
| Change in WC | -$1,587 | -$634 | $82 | $1,319 |
| Other Non-Cash | $22,717 | $27,302 | $3,521 | $1,424 |
| Operating Cash Flow | -$98,947 | -$51,433 | -$38,995 | -$18,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,661 | -$3,552 | -$2,409 | -$773 |
| Net Acquisitions | $0 | -$377 | $5 | $10 |
| Inv. Purchases | $0 | $0 | $125 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $1,044 | $2 |
| Other Inv. Act. | -$23 | $27 | -$125 | -$2 |
| Investing Cash Flow | -$3,684 | -$3,902 | -$1,360 | -$1,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,616 | -$816 | -$713 | $2,209 |
| Stock Issued | $0 | $74,917 | $34,894 | $36,846 |
| Stock Repurch. | $0 | $0 | -$1,468 | -$1,090 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $185,920 | -$1,150 | -$1,350 | -$1,057 |
| Financing Cash Flow | $182,304 | $72,950 | $31,364 | $36,908 |
| Forex Effect | $92 | -$589 | $1,497 | $10 |
| Net Chg. in Cash | $82,897 | $17,027 | -$7,495 | $16,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,942 | $13,805 | $21,300 | $4,354 |
| End Cash | $113,839 | $30,832 | $13,805 | $21,300 |
| Free Cash Flow | -$102,608 | -$54,996 | -$41,404 | -$19,582 |