Aravive, Inc.
ARAV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,322 | -$39,151 | -$30,543 | -$18,218 |
| Dep. & Amort. | $886 | $974 | $1,829 | $498 |
| Deferred Tax | $0 | -$6,000 | $0 | -$739 |
| Stock-Based Comp. | $2,560 | $2,257 | $1,966 | $3,399 |
| Change in WC | -$1,912 | $3,743 | $7,412 | -$2,760 |
| Other Non-Cash | $9,709 | $6,000 | $7,167 | $739 |
| Operating Cash Flow | -$65,079 | -$32,177 | -$12,169 | -$17,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $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 | -$11 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $59,369 | $30,753 | $7,583 | $25,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59,369 | $31,061 | $7,583 | $25,250 |
| Financing Cash Flow | $59,369 | $31,061 | $7,583 | $25,250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,721 | -$1,116 | -$4,586 | $8,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,855 | $62,971 | $67,557 | $59,388 |
| End Cash | $56,134 | $61,855 | $62,971 | $67,557 |
| Free Cash Flow | -$65,090 | -$32,177 | -$12,169 | -$17,081 |