Aravive, Inc.
ARAV · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $18 | -$50 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$78 | -$80 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$2 | -$7 | -$2 | $3 |
| Other Non-Cash | $49 | $50 | $33 | $11 |
| Operating Cash Flow | -$10 | -$18 | -$18 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $40 |
| Financing Cash Flow | $0 | $0 | $0 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$18 | -$18 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $38 | $56 | $30 |
| End Cash | $11 | $21 | $38 | $56 |
| Free Cash Flow | -$10 | -$18 | -$18 | -$14 |