Aravive, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$76.32M 94.94% YoY	-$39.15M 28.18% YoY	-$30.54M 67.65% YoY	-$18.22M -76.13% YoY	-$76.33M -10.17% YoY
Depreciation, Depletion And Amortization	$886.0K -9.03% YoY	$974.0K -46.75% YoY	$1.829M 267.27% YoY	$498.0K -53.02% YoY	$1.060M 240.84% YoY
Cash From Operating Activities	-$65.08M 102.25% YoY	-$32.18M 164.42% YoY	-$12.17M -28.76% YoY	-$17.08M -41.62% YoY	-$29.26M -74.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K N/A	$0.00 N/A	N/A	N/A	$33.00K -95.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.200M N/A
Cash From Investing Activities	-$11.00K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$3.168M -173.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.266M -90.98% YoY	$25.13M 48221.15% YoY	$52.00K -98.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$59.37M 91.14% YoY	$31.06M 309.61% YoY	$7.583M -69.97% YoY	$25.25M 1196.2% YoY	$1.948M -34.37% YoY
NET CHANGE
Cash From Operating Activities	-$65.08M 102.25% YoY	-$32.18M 164.42% YoY	-$12.17M -28.76% YoY	-$17.08M -41.62% YoY	-$29.26M -74.84% YoY
Cash From Investing Activities	-$11.00K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$3.168M -173.62% YoY
Cash From Financing Activities	$59.37M 91.14% YoY	$31.06M 309.61% YoY	$7.583M -69.97% YoY	$25.25M 1196.2% YoY	$1.948M -34.37% YoY
Net Change In Cash	-$5.721M 412.63% YoY	-$1.116M -75.67% YoY	-$4.586M -156.14% YoY	$8.169M -133.84% YoY	-$24.14M -79.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.08M 102.25% YoY	-$32.18M 164.42% YoY	-$12.17M -28.76% YoY	-$17.08M -41.62% YoY	-$29.26M -74.84% YoY
Capital Expenditures	$11.00K N/A	$0.00 N/A	N/A	N/A	$33.00K -95.57% YoY
Free Cash Flow	-$65.09M 102.29% YoY	-$32.18M N/A	N/A	N/A	-$29.29M -74.97% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$21.23M -235.52% YoY	$18.01M -197.46% YoY	-$49.96M 282.6% YoY	-$29.13M 124.8% YoY	-$15.66M 41.29% YoY	-$18.48M 160.06% YoY	-$13.06M 63.13% YoY	-$12.96M 219.9% YoY	-$11.09M 4.0% YoY	-$7.105M 40.94% YoY	-$8.004M -25.86% YoY	-$4.050M -6.47% YoY	-$10.66M 73.56% YoY	-$5.041M 65.6% YoY	-$10.80M 129.51% YoY	-$4.330M -91.5% YoY	-$6.142M -6.23% YoY	-$3.044M -69.09% YoY	-$4.704M -47.62% YoY
Depreciation, Depletion And Amortization	$220.0K -0.45% YoY	$221.0K 0.0% YoY	$215.0K -3.15% YoY	$222.0K -2.63% YoY	$221.0K -12.65% YoY	$221.0K -12.65% YoY	$222.0K -7.5% YoY	$228.0K -0.87% YoY	$253.0K 153.0% YoY	$253.0K 153.0% YoY	$240.0K 92.0% YoY	$230.0K 76.92% YoY	$100.0K 0.0% YoY	$100.0K -16.67% YoY	$125.0K -0.79% YoY	$130.0K 62.5% YoY	$100.0K -85.71% YoY	$120.0K 0.0% YoY	$126.0K 5.88% YoY
Cash From Operating Activities	-$9.810M -48.18% YoY	-$17.66M -7.18% YoY	-$17.75M 37.72% YoY	-$14.24M 70.63% YoY	-$18.93M 118.54% YoY	-$19.02M 269.27% YoY	-$12.89M 28.66% YoY	-$8.343M -297.7% YoY	-$8.663M 37.73% YoY	-$5.151M -8.67% YoY	-$10.02M 124.54% YoY	$4.220M -183.23% YoY	-$6.290M 85.0% YoY	-$5.640M -21.78% YoY	-$4.462M 219.63% YoY	-$5.070M -42.26% YoY	-$3.400M -34.36% YoY	-$7.210M -1.1% YoY	-$1.396M -82.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$11.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	-$11.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.034M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.10M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$25.00K -13.79% YoY	$0.00 -100.0% YoY	$40.05M 15483.27% YoY	$0.00 -100.0% YoY	$29.00K -98.48% YoY	$19.29M -31.5% YoY	$257.0K -89.06% YoY	$737.0K 268.5% YoY	$1.907M -61.86% YoY	$28.16M 85233.33% YoY	$2.350M -90.69% YoY	$200.0K N/A	$5.000M 49900.0% YoY	$33.00K N/A	$25.24M N/A	$0.00 -100.0% YoY	$10.00K -97.37% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.810M -48.18% YoY	-$17.66M -7.18% YoY	-$17.75M 37.72% YoY	-$14.24M 70.63% YoY	-$18.93M 118.54% YoY	-$19.02M 269.27% YoY	-$12.89M 28.66% YoY	-$8.343M -297.7% YoY	-$8.663M 37.73% YoY	-$5.151M -8.67% YoY	-$10.02M 124.54% YoY	$4.220M -183.23% YoY	-$6.290M 85.0% YoY	-$5.640M -21.78% YoY	-$4.462M 219.63% YoY	-$5.070M -42.26% YoY	-$3.400M -34.36% YoY	-$7.210M -1.1% YoY	-$1.396M -82.57% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$11.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$25.00K -13.79% YoY	$0.00 -100.0% YoY	$40.05M 15483.27% YoY	$0.00 -100.0% YoY	$29.00K -98.48% YoY	$19.29M -31.5% YoY	$257.0K -89.06% YoY	$737.0K 268.5% YoY	$1.907M -61.86% YoY	$28.16M 85233.33% YoY	$2.350M -90.69% YoY	$200.0K N/A	$5.000M 49900.0% YoY	$33.00K N/A	$25.24M N/A	$0.00 -100.0% YoY	$10.00K -97.37% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$9.810M -48.18% YoY	-$17.63M -7.17% YoY	-$17.75M -377.33% YoY	$25.80M -419.09% YoY	-$18.93M 138.86% YoY	-$18.99M 485.45% YoY	$6.401M -64.72% YoY	-$8.086M -223.07% YoY	-$7.926M 30.15% YoY	-$3.244M 406.88% YoY	$18.14M -509.6% YoY	$6.570M -67.43% YoY	-$6.090M 79.12% YoY	-$640.0K -91.11% YoY	-$4.429M 217.26% YoY	$20.17M -459.54% YoY	-$3.400M -34.11% YoY	-$7.200M 4.2% YoY	-$1.396M -78.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.810M -48.18% YoY	-$17.66M -7.18% YoY	-$17.75M 37.72% YoY	-$14.24M 70.63% YoY	-$18.93M 118.54% YoY	-$19.02M 269.27% YoY	-$12.89M 28.66% YoY	-$8.343M -297.7% YoY	-$8.663M 37.73% YoY	-$5.151M -8.67% YoY	-$10.02M 124.54% YoY	$4.220M -183.23% YoY	-$6.290M 85.0% YoY	-$5.640M -21.78% YoY	-$4.462M 219.63% YoY	-$5.070M -42.26% YoY	-$3.400M -34.36% YoY	-$7.210M -1.1% YoY	-$1.396M -82.57% YoY
Capital Expenditures	N/A	N/A	N/A	$11.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$14.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A