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	-76.14M	-71.69M	-60.49M	-52.34M	-46.76M	-31.84M	-21.24M	-10.58M
Depreciation & Amortization	1.97M	1.4M	1.29M	1.24M	1.16M	863.93K	586.21K	261.6K
Stock-Based Compensation	n/a	6.86M	6.06M	5.38M	5.76M	4.11M	2.9M	1.88M
Other Working Capital	6.75M	10.71M	7.73M	5.58M	4.42M	455.17K	-538.68K	-848.27K
Other Non-Cash Items	6.2M	1.88M	124.61K	43.87K	1.23M	-137.38K	299.59K	-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	6.73M	10.64M	7.6M	5.28M	3.99M	276.2K	-655.42K	-1.28M
Operating Cash Flow	-61.24M	-50.92M	-45.42M	-40.39M	-34.63M	-26.72M	-18.12M	-9.77M
Capital Expenditures	-2.28M	-2.37M	-2.53M	-2.27M	-2.39M	-1.94M	-1.22M	-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	-14K	-13.53K	121.00	-219.64K	-193.41K	-193.41K	-193.53K	26.23K
Investing Cash Flow	-2.28M	-2.37M	-2.53M	-2.48M	-2.58M	-2.13M	-1.41M	-817.44K
Debt Repayment	-7.2M	-686.39K	-730K	-805.96K	-808.05K	-637.62K	-427.63K	-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	82.97M	-3.23M	-2.2M	-1.28M	-2.68M	-1.56M	-1.56M	-1.5M
Financial Cash Flow	112.83M	59.92M	41.86M	28.34M	49.34M	23.85M	23.42M	22.55M
Net Cash Flow	59.99M	5.96M	-6.25M	-14.4M	11.74M	-4.69M	4.08M	11.97M
Free Cash Flow	-63.52M	-53.28M	-47.95M	-42.66M	-37.03M	-28.66M	-19.34M	-10.62M