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Proceeds from issuance of
shares, net of...
$308,270K
Net cash provided by
(used in) financing...
$298,634K
(19580.37%↑ Y/Y)
Canceled cashflow
$9,636K
Net change during
the period
$248,318K
(690.95%↑ Y/Y)
Canceled cashflow
$50,316K
Share issue
transaction costs
$8,608K
(620.33%↑ Y/Y)
Repayment of debt
$871K
(1.87%↑ Y/Y)
Tax withholding
paid on net-settled...
$149K
(53.61%↑ Y/Y)
Principal payments on
finance lease...
$8K
(60.00%↑ Y/Y)
Equity-settled stock-based
compensation
$3,932K
(21.21%↑ Y/Y)
Depreciation and
amortization expense
$898K
(9.38%↑ Y/Y)
Net foreign
exchange losses
-$198K
(62.50%↑ Y/Y)
Inventories
-$144K
(-121.54%↓ Y/Y)
Net cash used in
operating activities
-$49,477K
(-20.61%↓ Y/Y)
Net cash (used in)
provided by investing...
-$830K
(-244.85%↓ Y/Y)
Effect of exchange rate
movements on cash, cash...
-$9K
(75.00%↑ Y/Y)
Canceled cashflow
$5,172K
Loss after income tax
-$51,675K
(-20.19%↓ Y/Y)
Acquisition of plant and
equipment
$785K
(0.00%↑ Y/Y)
Acquisition of intangible
assets
$45K
Accounts payable,
accrued and other...
-$2,116K
(-26.40%↓ Y/Y)
Accounts receivable,
prepayments and other assets
$850K
(-15.59%↓ Y/Y)
Other items
$8K
(0.00%↑ Y/Y)
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Cash Flow
Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)
source: myfinsight.com