Artiva Biotherapeutics In...
(ARTV)
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At close: undefined
10.62
0.95%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -28.72M | -58.79M | -71.83M | -17.99M |
| Depreciation & Amortization | 2.27M | 1.16M | 248.00K | 73.00K |
| Stock-Based Compensation | 7.05M | 6.58M | 4.31M | 297.00K |
| Other Working Capital | -27.36M | -2.38M | 28.92M | 249.00K |
| Other Non-Cash Items | 251.00K | - | 18.55M | -278.00K |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | -28.28M | -3.87M | 33.41M | 4.36M |
| Operating Cash Flow | -47.43M | -50.83M | -15.30M | -13.54M |
| Capital Expenditures | -3.26M | -6.30M | -1.72M | -284.00K |
| Acquisitions | - | - | - | - |
| Purchase of Investments | -49.52M | - | - | - |
| Sales Maturities Of Investments | 26.80M | - | - | - |
| Other Investing Acitivies | - | - | - | - |
| Investing Cash Flow | -25.98M | -6.30M | -1.72M | -284.00K |
| Debt Repayment | - | - | - | 3.00M |
| Common Stock Repurchased | -12.00K | -5.00K | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 24.40M | -1.26M | 152.75M | 34.18M |
| Financial Cash Flow | 24.39M | -1.26M | 152.75M | 37.40M |
| Net Cash Flow | -49.01M | -58.39M | 135.73M | 23.57M |
| Free Cash Flow | -50.69M | -57.13M | -17.03M | -13.82M |