Anteris Technologies Ltd Price (AVR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,605,878

(12.9423)%

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Cash Flow Statement

Anteris Technologies Ltd

Currency: AUD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

-1,767,760.00

+0%

-1,111,468.00

-37%

-2,089,187.00

+88%

-1,126,607.00

-46%

-1,020,112.00

-9%

-1,174,312.00

+15%

-1,952,795.00

+66%

-9,995,227.00

+412%

-1,892,406.00

-81%

-6,616,498.00

+250%

-25,253,843.00

+282%

-24,013,868.00

-5%

-12,312,076.00

-49%

-17,263,572.00

+40%

-24,217,169.00

+40%

-5,819,673.00

-76%

-15,274,534.00

+162%

-22,907,027.00

+50%

-44,340,161.00

+94%

-67,333,386.00

+52%

Depreciation And Amortiz... 4.08k 9.90k 11.18k 10.96k 7.78k 11.47k 9.23k 22.92k 275.60k 272.78k 1.46M 2.02M 1.98M 1.86M 1.65M 1.03M 1.62M 1.21M 1.35M 1.74M 2.79M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 542.25k 0.00 2.93M 803.88k 0.00 3.19M 335.68k -9,020,041.00 3.24M -1,664,783.00 -8,401,535.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.36k 562.12k 1.05M 1.52M 0.00 710.15k 276.01k 360.80k 420.21k 341.80k 4.70M 9.54M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -471,719.00 -86,789.00 -836,406.00 -1,753,611.00 -75,939.00 -1,125,174.00 526.55k -5,204,896.00 5.87M -51,934.00 -983,951.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -432,661.00 1.32M -779,664.00 0.00 1.33M -2,255,546.00 -908,085.00 1.50M 533.86k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -197,888.00 -1,004,588.00 -70,160.00 -569,059.00 -886,377.00 -2,772,112.00 -1,138,237.00 2.03M 1.12M -64,281.00 232.84k 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.10k 431.16k 432.66k -1,319,191.00 -1,304,924.00 272.39k -1,334,193.00 -356,441.00 -20,335.00 -65,930.00 299.63k 92.80k
Other Non-Cash Items -587,921.00 1.04M 565.81k 572.32k 197.19k 14.19k -74,476.00 458.96k 6.18M -1,535,384.00 -5,392,790.00 -1,336,084.00 895.77k 1.03M 5.27M 977.84k -4,222,044.00 -10,033,387.00 2.75M 7.22M 3.48M
Net Cash Provided By Op... -583,845.00

+0%

-720,484.00

+23%

-534,480.00

-26%

-1,505,904.00

+182%

-921,637.00

-39%

-994,446.00

+8%

-1,239,557.00

+25%

-1,470,916.00

+19%

-3,535,754.00

+140%

-3,697,260.00

+5%

-10,644,351.00

+188%

-21,496,204.00

+102%

-21,940,524.00

+2%

-12,467,781.00

-43%

-13,252,614.00

+6%

-22,205,313.00

+68%

-22,867,298.00

+3%

-14,373,162.00

-37%

-18,809,609.00

+31%

-38,995,191.00

+107%

-51,432,580.00

+32%

Investing Activities
Investments In Propert... -1,352,123.00 -196,128.00 -83,653.00 -105,140.00 -63,515.00 -45,675.00 -33,905.00 -96,516.00 -92,956.00 -92,936.00 -368,185.00 -433,631.00 -279,722.00 -268,941.00 -1,564,218.00 -611,218.00 -67,162.00 -288,523.00 -772,658.00 -2,408,904.00 -3,551,884.00
Acquisitions Net 0.00 0.00 1.39k 0.00 0.00 0.00 0.00 1.22M 0.00 322.60k 97.09k -165,000.00 0.00 -2,400,000.00 -2,400,000.00 0.00 6.66M 390.00 10.45k 5.00k -377,063.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,430,000.00 -2,370,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 -400,000.00 -7,536,740.00 -400,000.00 -400,000.00 -1,043,614.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,430,000.00 0.00 73.41k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.51M 402.02k 1.04M 0.00
Other Investing Activities 249.25k 0.00 0.00 0.00 0.00 329.00 0.00 1.43M 0.00 -73,412.00 -103,649.00 -91,213.00 -106,144.00 0.00 1.68M -400,000.00 21.52M 942.60k -402,020.00 1.04M 26.71k
Net Cash Used For Inv... -1,102,878.00

+0%

-196,128.00

-82%

-82,265.00

-58%

-105,140.00

+28%

-63,515.00

-40%

-45,346.00

-29%

-33,905.00

-25%

-308,138.00

+809%

-2,462,956.00

+699%

-770,333.00

-69%

-271,092.00

-65%

-689,844.00

+154%

-385,866.00

-44%

-2,668,941.00

+592%

-2,287,950.00

-14%

-1,011,218.00

-56%

20.57M

-2,134%

7.76M

-62%

-1,162,208.00

-115%

-1,360,290.00

+17%

-3,902,238.00

+187%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -10,671.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649.16k 1.22M 2.21M -1,350,000.00 -1,150,381.00
Common Stock Issued 6.09M 631.05k 0.00 1.05M 320.20k 858.26k 1.48M 3.39M 6.83M 4.60M 29.57M 26.63M 7.12M 18.31M 0.00 35.41M 0.00 1.07M 35.76M 34.89M 74.92M
Common Stock Repurch... -435,502.00 -70,577.00 0.00 -26,583.00 -33,388.00 -17,448.00 -113,333.00 -125,651.00 -353,213.00 -199,589.00 -1,514,209.00 -1,648,743.00 -608,547.00 -1,192,676.00 0.00 -3,068,680.00 0.00 0.00 -1,089,965.00 -1,467,705.00 -4,015,232.00
Dividends Paid 0.00 0.00 0.00 -26,583.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 26.58k 0.00 0.00 0.00 0.00 232.59k 452.38k 0.00 0.00 0.00 0.00 9.01M -5,192,856.00 0.00 -395,221.00 -1,057,317.00 -712,788.00 -816,313.00
Net Cash Used/Provide... 5.65M

+0%

560.47k

-90%

0.00

+0%

1.01M

+0%

286.82k

-72%

840.82k

+193%

1.37M

+63%

3.27M

+138%

6.71M

+105%

4.85M

-28%

28.05M

+479%

26.63M

-5%

7.12M

-73%

17.11M

+140%

9.01M

-47%

27.15M

+201%

8.74k

-100%

1.89M

+21,571%

36.91M

+1,850%

31.36M

-15%

72.95M

+133%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -516,444.00 0.00 0.00 0.00 0.00 -5,725.00 469.56k 523.04k -151,251.00 -782,364.00 103.10k 9.63k 1.50M -588,730.00
Net Change In Cash 3.97M -356,143.00 -616,745.00 -598,298.00 -698,337.00 -198,977.00 96.99k 972.99k 712.53k 381.37k 17.14M 4.44M -15,212,740.00 2.45M 2.45M 775.64k -3,067,912.00 -4,614,034.00 16.95M -7,494,536.00 17.03M
Cash At Beginning Of Per... -249,550.00 3.72M 3.36M 2.75M 2.15M 1.45M 1.25M 378.53k 1.35M 2.06M 2.45M 19.58M 24.03M 8.81M 8.81M 11.26M 12.04M 8.97M 4.35M 21.30M 13.81M
Cash At End Of Period 3.72M 3.36M 2.75M 2.15M 1.45M 1.25M 1.35M 1.35M 2.06M 2.45M 19.58M 24.03M 8.81M 11.26M 11.26M 12.04M 8.97M 4.35M 21.30M 13.81M 30.83M
Additional Metrics:
Operating Cash Flow -583,845.00 -720,484.00 -534,480.00 -1,505,904.00 -921,637.00 -994,446.00 -1,239,557.00 -1,470,916.00 -3,535,754.00 -3,697,260.00 -10,644,351.00 -21,496,204.00 -21,940,524.00 -12,467,781.00 -13,252,614.00 -22,205,313.00 -22,867,298.00 -14,373,162.00 -18,809,609.00 -38,995,191.00 -51,432,580.00
Capital Expenditure -1,352,123.00 -196,128.00 -83,653.00 -105,140.00 -63,515.00 -45,675.00 -33,905.00 -96,516.00 -92,956.00 -92,936.00 -368,185.00 -433,631.00 -279,722.00 -268,941.00 -1,564,218.00 -611,218.00 -67,162.00 -288,523.00 -772,658.00 -2,408,904.00 -3,563,025.00
Free Cash Flow -1,935,968.00

+0%

-916,612.00

-53%

-618,133.00

-33%

-1,611,044.00

+161%

-985,152.00

-39%

-1,040,121.00

+6%

-1,273,462.00

+22%

-1,567,432.00

+23%

-3,628,710.00

+132%

-3,790,196.00

+4%

-11,012,536.00

+191%

-21,929,835.00

+99%

-22,220,246.00

+1%

-12,736,722.00

-43%

-14,816,832.00

+16%

-22,816,531.00

+54%

-22,934,460.00

+1%

-14,661,685.00

-36%

-19,582,267.00

+34%

-41,404,095.00

+111%

-54,995,605.00

+33%

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