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Net proceeds from
share issues
$25,819K
Net cash provided by
financing activities
$20,555K
Canceled cashflow
$5,264K
Net change during
the year
-$57,882K
Canceled cashflow
$20,555K
Equity-settled stock-based
compensation
$7,783K
Accounts payable,
accrued and other...
$6,416K
Depreciation and
amortization expense
$1,661K
Net foreign
exchange losses/(gains)
-$744K
Inventories
-$362K
Deferred proceeds from
sale of distribution...
$1,358K
Share issue
transaction costs
$2,795K
Tax withholding
paid on stock option...
$1,230K
Repayment of debt
$1,225K
Principal payments on
finance lease...
$14K
Net cash used in
operating activities
-$77,803K
Canceled cashflow
$16,966K
Net cash used in
investing activities
-$596K
Effect of exchange rate
movements on cash, cash...
-$38K
Net sales from
external customers
$1,913K
Interest income
$711K
Canceled cashflow
$1,358K
Loss after income tax
-$94,225K
Canceled cashflow
$2,624K
Accounts receivable,
prepayments and other assets
$515K
Other items
$29K
Acquisition of plant and
equipment
$1,954K
Other segment items
$95,115K
Depreciation & amortization
$1,661K
Interest expense
$73K
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Cash Flow
source: myfinsight.com
Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)