Anteris
AVR.AXAnteris Technologies Ltd Price (AVR.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
15,605,878
(12.9423)%Cash Flow Statement
Anteris Technologies LtdCurrency: 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% |
|