Aravive, Inc.
ARAV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$39 | -$31 | -$18 |
| Dep. & Amort. | $1 | $1 | $2 | $0 |
| Deferred Tax | $0 | -$6 | $0 | -$1 |
| Stock-Based Comp. | $3 | $2 | $2 | $3 |
| Change in WC | -$2 | $4 | $7 | -$3 |
| Other Non-Cash | $10 | $6 | $7 | $1 |
| Operating Cash Flow | -$65 | -$32 | -$12 | -$17 |
| 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 | $59 | $31 | $8 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59 | $31 | $8 | $25 |
| Financing Cash Flow | $59 | $31 | $8 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$1 | -$5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $63 | $68 | $59 |
| End Cash | $56 | $62 | $63 | $68 |
| Free Cash Flow | -$65 | -$32 | -$12 | -$17 |