ARAVIVE, INC Cash Flow Statement 2012-2024 | ARAV

Fifteen years of historical annual cash flow statements for ARAVIVE, INC (ARAV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012
$-76.32$-39.15$-30.54$-18.22$-76.33$-84.98$-95.82$-82.18$-57.51$-18.50$-13.22
$0.89$0.97$1.83$0.50$1.06$0.31$0.22$0.19$0.11$0.14$0.33
$12.27$2.26$9.13$3.40$54.45$13.35$10.92$10.70$16.51$-0.71$0.13
$13.16$3.23$10.96$3.90$55.51$13.66$11.14$10.89$16.61$-0.57$0.47
$0$0$0$0$0$0$0$0$0$0$0.49
$0$0$0$0$0$0$0$0$0$0$0
$6.11$0.16$1.42$0.65$-1.74$0.14$-0.32$0.41$0.94$-0.68$0.41
$-4.05$-0.36$7.61$-2.93$-1.60$-36.06$38.37$0.32$-1.70$0.38$-0.13
$-1.91$3.74$7.41$-2.76$-8.44$-44.97$44.05$2.22$1.25$1.98$1.04
$-65.08$-32.18$-12.17$-17.08$-29.26$-116.29$-40.63$-69.06$-39.65$-17.09$-11.72
$-0.01$0$0$0$-0.03$-4.30$-0.09$0$-0.83$-0.01$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$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.20$0$0$-0.04$0.06$0$0
$-0.01$0$0$0$3.17$-4.30$-0.09$-0.04$-0.77$-0.01$0.00
$0$0$0$0$1.90$0$0$0$0$0$4.50
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.90$0$0$0$0$0$4.50
$59.37$31.06$7.58$25.25$0.05$2.97$59.81$80.61$132$0.03$0.01
$59.37$31.06$7.58$25.25$0.05$2.97$59.81$80.61$198$29.98$6.67
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$59.37$31.06$7.58$25.25$1.95$2.97$59.81$80.61$198$29.98$11.17
$-5.72$-1.12$-4.59$8.17$-24.14$-117.62$19.08$11.50$157$12.88$-0.55
$2.56$2.26$1.97$3.40$16.14$13.35$10.92$10.70$4.64$0.22$0.14
$0$0$0$0$0$0$0$0$0$0$0