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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Aravive Cash Flow 2011-2024 | ARAV
Annual Cash Flow Aravive
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-65.1 M | -32.2 M | -12.2 M | -17.1 M | -29.3 M | -116 M | - | - | - | - | - | - |
Depreciation & Amortization |
886 K | 974 K | 1.83 M | 498 K | 1.06 M | 311 K | 215 K | 194 K | 107 K | 17 K | 21 K | - |
Accounts Payables |
8.76 M | 2.66 M | 2.5 M | 1.08 M | 426 K | 1.5 M | 1.36 M | 1.67 M | 1.26 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aravive
| 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -17.8 M | - | -50.8 M | -31.9 M | -12.9 M | - | -23.8 M | -15.2 M | -10 M | - | -16.4 M | -10.1 M | -4.46 M | - | -12 M | -8.61 M | -1.4 M | - | -20.5 M | -15.3 M | -8.01 M | - | -79.3 M | -56.8 M | - | - | - | - | - | - | - | - | - | - | - | - | -5.81 M | - | - | -7.17 M | -4.71 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 215 K | - | 664 K | 443 K | 222 K | - | 746 K | 493 K | 240 K | - | 1.6 M | 1.15 M | 125 K | - | 373 K | 248 K | 126 K | - | 975 K | 236 K | 119 K | - | 190 K | 104 K | 54 K | - | 161 K | 106 K | 53 K | - | 174 K | 113 K | 54 K | - | 59 K | 18 K | 5 K | - | 12 K | 11 K | 5 K | - | - | - | - | - | - | - | - |
Accounts Payables |
5.42 M | 3.89 M | 9.79 M | 8.76 M | 8.82 M | 4.7 M | 4.25 M | 2.66 M | 1.99 M | 3.6 M | 2.94 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 426 K | 426 K | 426 K | 426 K | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 315 K | 315 K | 315 K | 315 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency