Anteris Technologies Glob... (AVR)

NASDAQ: AVR · Real-Time Price · USD

4.42

-0.31 (-6.55%)

At close: May 02, 2025, 3:59 PM

4.43

0.11%

After-hours: May 02, 2025, 04:05 PM EDT

Anteris Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-19.38M	-21.79M	-18.82M	-16.15M	-14.93M	-10.59M	-10.67M	-10.58M
Depreciation & Amortization	869.29K	380.59K	376.68K	345.44K	293.79K	277.72K	324.61K	261.6K
Stock-Based Compensation	-5.21M	2.02M	1.69M	1.5M	1.65M	1.22M	1.02M	1.88M
Other Working Capital	n/a	3.98M	2.46M	310.16K	3.96M	993.84K	309.6K	-848.27K
Other Non-Cash Items	5.69M	1.32M	437.28K	-1.24M	1.37M	-436.97K	356.53K	-56.95K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-208.2K	3.98M	2.94M	16.43K	3.71M	931.62K	622.53K	-1.28M
Operating Cash Flow	-18.24M	-14.1M	-13.37M	-15.53M	-7.91M	-8.6M	-8.35M	-9.77M
Capital Expenditures	-363.1K	-553.06K	-646.68K	-716.68K	-451.04K	-719.64K	-380.55K	-843.68K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-473	-13.53K	n/a	n/a	n/a	121.00	-219.76K	26.23K
Investing Cash Flow	-363.57K	-553.06K	-646.68K	-716.68K	-451.04K	-719.64K	-593.55K	-817.44K
Debt Repayment	-6.68M	-166.38K	-192.03K	-157.55K	-170.43K	-210K	-267.99K	-159.63K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	85.08M	-1.02M	-982.86K	-103.81K	-1.11M	-1	-61.43K	-1.5M
Financial Cash Flow	78.4M	18.49M	14.39M	1.55M	25.49M	427.66K	874.11K	22.55M
Net Cash Flow	70.46M	3.43M	267.2K	-14.17M	16.43M	-8.77M	-7.89M	11.97M
Free Cash Flow	-18.6M	-14.65M	-14.02M	-16.25M	-8.36M	-9.32M	-8.73M	-10.62M