Anteris Technologies Global Corp. (AVR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -28.68M | -18.53M | -18.25M | -19.54M | -21.49M | -18.24M | -14.1M | -13.37M | -15.53M | -7.91M | -8.6M | -8.35M |
| Operating CF Margin % | -5805.67% | -5976.45% | -4254.55% | -3161% | -3864.93% | -3401.77% | -1833.68% | -2117.15% | -2027.72% | -1454.1% | -1435.88% | -1030.6% |
| Operating CF Growth % | -33.46% | -1.59% | -29.44% | -46.1% | -38.35% | -130.49% | -63.95% | -60.2% | - | - | - | - |
| Net Income | -23.02M | -21.93M | -22.24M | -20.83M | -21.86M | -19.38M | -21.79M | -18.82M | -16.15M | -14.93M | -10.59M | -10.67M |
| Depreciation & Amortization | 429K | 423K | 417K | 418K | 403K | 404.29K | 380.59K | 376.68K | 345.44K | 293.79K | 277.72K | 324.61K |
| Stock-Based Compensation | 0 | 2.89M | 0 | 1.58M | 1.56M | 0 | 2.02M | 1.69M | 1.5M | 1.65M | 1.22M | 1.02M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.03M | -6.83M | 2.18M | 64K | -1.42M | 975.26K | 1.32M | 437.28K | -1.24M | 1.37M | -436.97K | 356.53K |
| Working Capital Changes | -8.11M | 6.91M | 1.4M | -768K | -174K | -241.68K | 3.98M | 2.94M | 16.43K | 3.71M | 931.62K | 622.53K |
| Change in Receivables | -940K | -894K | 1.39M | -683K | -324K | -154.45K | -880.48K | 445.62K | -321.69K | -206.23K | -187.55K | 275.97K |
| Change in Inventory | 30K | 285K | 12K | -85K | 150K | -53.74K | -79.27K | 34.05K | 27.96K | -46.54K | 125.33K | 36.96K |
| Change in Payables | -7.2M | 7.52M | 0 | 0 | 0 | -33.48K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -182K | -397K | -772K | -537K | 1.11M | -363.57K | -553.06K | -646.68K | -716.68K | -451.04K | -719.64K | -593.55K |
| Capital Expenditures | -182K | -397K | -772K | -537K | -248K | -363.57K | -539.54K | -646.68K | -716.68K | -451.04K | -719.76K | -373.78K |
| CapEx % of Revenue | 36.84% | 128.06% | 179.95% | 86.89% | 44.6% | 67.82% | 70.16% | 102.4% | 93.56% | 82.89% | 120.16% | 46.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1.36M | 0 | -13.53K | 0 | 0 | 0 | 121 | -219.76K |
| Cash from Financing | 299.51M | 22.38M | -294K | -442K | -1.09M | 78.4M | 18.49M | 14.39M | 1.55M | 25.49M | 427.66K | 874.11K |
| Debt Issued (Net) | -563K | -85K | -294K | -312K | -548K | -2.19M | -166.38K | -192.03K | -157.55K | -170.43K | -210K | -267.99K |
| Equity Issued (Net) | 300.07M | 23.6M | 0 | -97K | 0 | 80.78M | 19.68M | 15.57M | 1.81M | 26.77M | 637.66K | 1.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.13M | 0 | -33K | -543K | -191K | -1.02M | -982.86K | -103.81K | -1.11M | -1 | -61.43K |
| Net Change in Cash | 270.63M | 3.46M | -19.32M | -20.52M | -21.5M | 59.84M | 3.43M | 267.2K | -14.17M | 16.43M | -8.77M | -7.89M |
| Free Cash Flow | -28.82M | -18.77M | -19.02M | -20.07M | -21.74M | -18.6M | -14.65M | -14.02M | -16.25M | -8.36M | -9.32M | -8.73M |
| FCF Margin % | -5833.4% | -6056.45% | -4434.5% | -3247.9% | -3909.53% | -3469.5% | -1905.61% | -2219.55% | -2121.29% | -1536.99% | -1556.03% | -1077.58% |
| FCF Growth % | -32.57% | -0.94% | -29.82% | -43.19% | -33.77% | -122.4% | -57.22% | -60.62% | - | - | - | - |
| FCF per Share | -1.22 | -0.80 | -0.81 | -0.85 | -0.92 | -0.79 | -0.41 | -0.39 | -0.45 | -0.23 | -0.26 | -0.24 |
| FCF Conversion (FCF/Net Income) | 1.25x | 0.63x | 0.82x | 0.94x | 0.98x | 0.94x | 0.65x | 0.71x | 0.95x | 0.56x | 0.81x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3.7K | 12.05K | 6.92K | 4.24K | 14.63K | 12.1K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |