Aravive, Inc.
ARAV · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,226 | $18,008 | -$49,956 | -$29,125 |
| Dep. & Amort. | $222 | $221 | $215 | $222 |
| Deferred Tax | -$78,499 | -$79,548 | $0 | $0 |
| Stock-Based Comp. | $292 | $761 | $688 | $576 |
| Change in WC | -$2,317 | -$7,054 | -$1,906 | $3,095 |
| Other Non-Cash | $49,268 | $49,956 | $33,207 | $10,996 |
| Operating Cash Flow | -$9,808 | -$17,656 | -$17,752 | -$14,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$11 |
| 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 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $25 | $25 | $0 | $40,049 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $25 | $0 | $40,049 |
| Financing Cash Flow | $25 | $25 | $0 | $40,049 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,808 | -$17,631 | -$17,752 | $25,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,751 | $38,382 | $56,134 | $30,332 |
| End Cash | $10,943 | $20,751 | $38,382 | $56,134 |
| Free Cash Flow | -$9,808 | -$17,656 | -$17,752 | -$14,247 |