Anteris Technologies Global Corp.
AVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,291 | -$46,763 | -$30,564 | -$17,171 |
| Dep. & Amort. | $1,972 | $1,158 | $774 | $640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,760 | $2,937 | $255 |
| Change in WC | -$982 | $3,986 | -$1,747 | $976 |
| Other Non-Cash | $14,060 | $1,228 | -$817 | $862 |
| Operating Cash Flow | -$61,241 | -$34,632 | -$29,417 | -$14,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,266 | -$2,388 | -$1,575 | -$573 |
| Net Acquisitions | $0 | -$213 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$312 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | $20 | $582 | -$1 |
| Investing Cash Flow | -$2,280 | -$2,582 | -$993 | -$886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,238 | -$808 | -$975 | $1,737 |
| Stock Issued | $0 | $52,823 | $25,298 | $26,909 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115,071 | -$2,675 | -$1,051 | -$1,227 |
| Financing Cash Flow | $112,833 | $49,340 | $23,271 | $27,419 |
| Forex Effect | $57 | -$391 | $1,036 | $7 |
| Net Chg. in Cash | $49,369 | $11,736 | -$6,102 | $12,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,089 | $9,353 | $15,455 | $3,354 |
| End Cash | $70,458 | $21,089 | $9,353 | $15,455 |
| Free Cash Flow | -$63,507 | -$37,026 | -$31,083 | -$15,020 |