Anteris Technologies Glob... (AVR)

NASDAQ: AVR · Real-Time Price · USD

4.43

-0.30 (-6.34%)

At close: May 02, 2025, 2:57 PM

Anteris Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-76.29M	-46.76M	-30.56M	-17.17M	-11.78M
Depreciation & Amortization	1.97M	1.16M	774.08K	640.09K	1.01M
Stock-Based Compensation	n/a	5.76M	2.94M	254.85K	323.98K
Other Working Capital	n/a	4.42M	-1.41M	906.67K	-15.68K
Other Non-Cash Items	14.06M	1.23M	-817.14K	861.55K	-6.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-982K	3.99M	-1.75M	976.4K	5.38M
Operating Cash Flow	-61.24M	-34.63M	-29.42M	-14.44M	-11.08M
Capital Expenditures	-2.27M	-2.39M	-1.67M	-582.24K	-222.45K
Cash Acquisitions	n/a	-213K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-311.8K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14K	19.59K	582.2K	-1.4K	6.21M
Investing Cash Flow	-2.28M	-2.58M	-992.57K	-886.07K	5.99M
Debt Repayment	-2.24M	-808.05K	-975.45K	1.74M	-280.7K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	115.07M	-2.68M	-1.05M	-1.23M	1.74M
Financial Cash Flow	112.83M	49.34M	23.27M	27.42M	1.46M
Net Cash Flow	49.37M	11.74M	-6.1M	12.1M	-2.94M
Free Cash Flow	-63.51M	-37.03M	-31.08M	-15.02M	-11.3M