Aravive, Inc. Operating Cash Flow
Aravive, Inc. reported Operating Cash Flow of -$45.22 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- Aravive, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$9.81M.
- Aravive, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$17.66M.
- Aravive, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$17.75M.
- Aravive, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$14.24M.
- Aravive, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$65.08M.
- Aravive, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$32.18M.
- Aravive, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$12.17M.
- Aravive, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$17.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$27.46M derived: sum of 2 quarters · filed 2023-11-09 | -$45.22M 10-Q · filed 2023-11-09 | -$59.45M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2023-06-30 | -$17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$35.41M 10-Q · filed 2023-08-21 | -$49.64M derived: sum of 3 quarters · filed 2023-08-21 | -$68.58M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2023-03-31 | -$17.75M 10-Q · filed 2023-05-10 | -$31.99M derived: sum of 2 quarters · filed 2023-05-10 | -$50.92M derived: sum of 3 quarters · filed 2023-11-09 | -$69.94M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-12-31 | -$14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$33.17M derived: sum of 2 quarters · filed 2023-11-09 | -$52.19M derived: sum of 3 quarters · filed 2023-11-09 | -$65.08M 10-K · filed 2023-03-15 | ||
| 2022-09-30 | -$18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$37.95M derived: sum of 2 quarters · filed 2023-11-09 | -$50.84M 10-Q · filed 2023-11-09 | -$59.19M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$19.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$31.91M 10-Q · filed 2023-08-21 | -$40.25M derived: sum of 3 quarters · filed 2023-08-21 | -$48.92M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$12.89M 10-Q · filed 2023-05-10 | -$21.23M derived: sum of 2 quarters · filed 2023-05-10 | -$29.90M derived: sum of 3 quarters · filed 2023-05-10 | -$35.05M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$17.01M derived: sum of 2 quarters · filed 2023-03-15 | -$22.16M derived: sum of 3 quarters · filed 2023-03-15 | -$32.18M 10-K · filed 2023-03-15 | ||
| 2021-09-30 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$13.81M derived: sum of 2 quarters · filed 2022-11-10 | -$23.83M 10-Q · filed 2022-11-10 | -$19.61M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$15.17M 10-Q · filed 2022-08-11 | -$10.95M derived: sum of 3 quarters · filed 2022-08-11 | -$17.24M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$10.02M 10-Q · filed 2022-05-12 | -$5.79M derived: sum of 2 quarters · filed 2022-05-12 | -$12.09M derived: sum of 3 quarters · filed 2022-05-12 | -$17.73M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.07M derived: sum of 2 quarters · filed 2022-03-31 | -$7.71M derived: sum of 3 quarters · filed 2022-03-31 | -$12.17M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$11.93M derived: sum of 2 quarters · filed 2021-10-28 | -$16.39M 10-Q · filed 2021-10-28 | -$21.46M derived: sum of 4 quarters · filed 2021-10-28 | ||
| 2020-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$10.10M 10-Q · filed 2021-08-05 | -$15.17M derived: sum of 3 quarters · filed 2021-08-05 | -$18.57M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | -$4.46M 10-Q · filed 2021-05-06 | -$9.53M derived: sum of 2 quarters · filed 2021-05-06 | -$12.94M derived: sum of 3 quarters · filed 2021-05-06 | -$20.15M derived: sum of 4 quarters · filed 2021-05-06 | ||
| 2019-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$8.47M derived: sum of 2 quarters · filed 2021-03-16 | -$15.69M derived: sum of 3 quarters · filed 2021-03-16 | -$17.08M 10-K · filed 2021-03-16 | ||
| 2019-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$10.61M derived: sum of 2 quarters · filed 2020-11-05 | -$12.01M 10-Q · filed 2020-11-05 | -$20.79M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$8.61M 10-Q · filed 2020-08-03 | -$17.39M derived: sum of 3 quarters · filed 2020-08-03 | -$22.57M derived: sum of 4 quarters · filed 2020-08-03 | ||
| 2019-03-31 | -$1.40M 10-Q · filed 2020-05-06 | -$10.17M derived: sum of 2 quarters · filed 2020-05-06 | -$15.36M derived: sum of 3 quarters · filed 2020-05-06 | -$22.64M derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2018-12-31 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$13.96M derived: sum of 2 quarters · filed 2020-03-27 | -$21.25M derived: sum of 3 quarters · filed 2020-03-27 | -$29.26M 10-K · filed 2020-03-27 | ||
| 2018-09-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.47M derived: sum of 2 quarters · filed 2019-11-07 | -$20.48M 10-Q · filed 2019-11-07 | -$57.48M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$15.30M 10-Q · filed 2019-08-07 | -$52.30M derived: sum of 3 quarters · filed 2019-08-07 | -$74.78M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | -$8.01M 10-Q · filed 2019-05-08 | -$45.01M derived: sum of 2 quarters · filed 2019-05-08 | -$67.49M derived: sum of 3 quarters · filed 2019-05-08 | |||
| 2017-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$59.48M derived: sum of 2 quarters · filed 2019-03-15 | -$116.29M 10-K · filed 2019-03-15 | |||
| 2017-09-30 | -$22.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$79.28M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | -$56.81M 10-Q · filed 2018-08-08 | |||||
| 2014-06-30 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$17.49M 10-Q · filed 2014-08-12 | -$70.25M 10-Q · filed 2014-08-12 | |||
| 2014-03-31 | -$5.81M 10-Q · filed 2014-05-14 | -$58.56M 10-Q · filed 2014-05-14 | ||||
| 2013-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$7.17M 10-Q · filed 2014-08-12 | ||||
| 2013-03-31 | -$4.71M 10-Q · filed 2014-05-14 |