A
Aravive Inc
F:VE11
Aravive Inc
F:VE11
Price:
0.0325
EUR
Market Closed
Market Cap:
€2.4m
Cash Flow Statement
Cash Flow Statement
Aravive Inc
Aravive Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
(19)
|
(34)
|
(39)
|
(48)
|
(58)
|
(60)
|
(71)
|
(78)
|
(82)
|
(84)
|
(87)
|
(94)
|
(96)
|
(101)
|
(116)
|
(138)
|
(85)
|
(64)
|
(37)
|
6
|
(76)
|
(72)
|
(65)
|
(65)
|
(18)
|
(24)
|
(26)
|
(31)
|
(31)
|
(28)
|
(30)
|
(30)
|
(39)
|
(44)
|
(56)
|
(60)
|
(76)
|
(113)
|
(77)
|
(40)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
3
|
5
|
6
|
9
|
10
|
11
|
11
|
10
|
10
|
11
|
12
|
13
|
14
|
13
|
12
|
11
|
9
|
16
|
14
|
13
|
13
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
12
|
13
|
15
|
17
|
6
|
9
|
10
|
11
|
11
|
10
|
10
|
11
|
12
|
13
|
14
|
13
|
12
|
11
|
9
|
54
|
53
|
51
|
51
|
3
|
7
|
7
|
9
|
9
|
5
|
5
|
2
|
2
|
1
|
1
|
1
|
12
|
47
|
17
|
(12)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
4
|
(2)
|
(1)
|
1
|
(1)
|
3
|
3
|
2
|
4
|
(1)
|
45
|
44
|
34
|
50
|
26
|
(45)
|
(38)
|
(49)
|
(73)
|
(8)
|
(4)
|
(10)
|
(7)
|
(3)
|
(4)
|
(1)
|
(2)
|
7
|
3
|
7
|
8
|
4
|
7
|
4
|
(1)
|
(2)
|
(4)
|
(10)
|
(8)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(17)
-2%
|
(18)
-6%
|
(27)
-51%
|
(33)
-21%
|
(40)
-19%
|
(54)
-37%
|
(58)
-7%
|
(64)
-10%
|
(69)
-8%
|
(70)
-1%
|
(78)
-12%
|
(38)
+51%
|
(41)
-7%
|
(54)
-34%
|
(53)
+3%
|
(98)
-86%
|
(116)
-19%
|
(90)
+23%
|
(75)
+17%
|
(57)
+23%
|
(29)
+49%
|
(23)
+23%
|
(23)
+0%
|
(21)
+8%
|
(17)
+18%
|
(20)
-18%
|
(19)
+8%
|
(21)
-16%
|
(12)
+43%
|
(18)
-46%
|
(17)
+3%
|
(20)
-14%
|
(32)
-64%
|
(35)
-9%
|
(49)
-40%
|
(59)
-21%
|
(65)
-10%
|
(70)
-7%
|
(69)
+2%
|
(59)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-1 100%
|
(1)
-25%
|
(1)
-28%
|
(1)
+4%
|
(0)
+59%
|
(0)
+43%
|
(0)
+76%
|
(0)
-200%
|
(0)
N/A
|
(0)
-8%
|
(0)
+31%
|
0
N/A
|
(1)
N/A
|
(4)
-250%
|
(4)
-22%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
30
|
220
|
220
|
207
|
198
|
80
|
81
|
81
|
81
|
0
|
1
|
1
|
60
|
61
|
62
|
62
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
26
|
3
|
31
|
33
|
33
|
31
|
22
|
20
|
20
|
59
|
40
|
40
|
40
|
|
| Net Issuance of Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
30
+21%
|
220
+633%
|
220
0%
|
207
-6%
|
198
-5%
|
80
-59%
|
81
+0%
|
81
0%
|
81
+0%
|
0
-100%
|
1
+77%
|
1
N/A
|
60
+8 568%
|
61
+2%
|
62
+2%
|
62
+1%
|
3
-95%
|
3
+18%
|
3
-28%
|
2
-16%
|
2
-7%
|
0
-79%
|
0
-93%
|
0
-67%
|
25
+252 400%
|
25
+0%
|
30
+20%
|
30
+1%
|
8
-75%
|
36
+371%
|
33
-9%
|
33
+2%
|
31
-6%
|
22
-29%
|
20
-8%
|
20
-4%
|
59
+203%
|
40
-32%
|
40
N/A
|
40
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
13
+63%
|
202
+1 465%
|
192
-5%
|
173
-10%
|
157
-9%
|
25
-84%
|
22
-13%
|
16
-25%
|
12
-30%
|
(69)
N/A
|
(77)
-11%
|
(38)
+51%
|
19
N/A
|
7
-66%
|
8
+26%
|
(39)
N/A
|
(118)
-200%
|
(90)
+23%
|
(76)
+16%
|
(56)
+26%
|
(24)
+57%
|
(19)
+21%
|
(19)
-2%
|
(18)
+9%
|
8
N/A
|
5
-37%
|
12
+128%
|
9
-23%
|
(5)
N/A
|
18
N/A
|
15
-14%
|
14
-12%
|
(1)
N/A
|
(13)
-1 048%
|
(29)
-122%
|
(40)
-38%
|
(6)
+86%
|
(30)
-422%
|
(29)
+5%
|
(19)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(17)
-2%
|
(18)
-7%
|
(28)
-53%
|
(34)
-21%
|
(40)
-20%
|
(55)
-36%
|
(59)
-6%
|
(64)
-9%
|
(69)
-8%
|
(70)
-1%
|
(78)
-12%
|
(38)
+51%
|
(41)
-7%
|
(54)
-33%
|
(54)
+1%
|
(101)
-89%
|
(121)
-19%
|
(90)
+26%
|
(75)
+17%
|
(57)
+23%
|
(29)
+49%
|
(23)
+23%
|
(23)
+0%
|
(21)
+8%
|
(17)
+18%
|
(20)
-18%
|
(19)
+8%
|
(21)
-16%
|
(12)
+43%
|
(18)
-46%
|
(17)
+3%
|
(20)
-14%
|
(32)
-64%
|
(35)
-9%
|
(49)
-40%
|
(59)
-21%
|
(65)
-10%
|
(70)
-7%
|
(69)
+2%
|
(59)
+13%
|
|
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