Anteris Technologies Global Corp.
AVR
$3.92
-$0.14-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.83M | -21.86M | -19.38M | -- | -18.71M |
| Total Depreciation and Amortization | 418.00K | 403.00K | 404.30K | -- | 377.00K |
| Total Amortization of Deferred Charges | -- | -- | 465.00K | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.84M | 510.30K | -- | 2.02M |
| Change in Net Operating Assets | -751.00K | -1.87M | -241.70K | -- | 2.94M |
| Cash from Operations | -19.54M | -21.49M | -18.24M | -- | -13.37M |
| Capital Expenditure | -537.00K | -248.00K | -363.10K | -- | -646.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.36M | -500.00 | -- | -- |
| Cash from Investing | -537.00K | 1.11M | -363.60K | -- | -646.00K |
| Total Debt Issued | -- | -- | 4.96M | -- | -- |
| Total Debt Repaid | -312.00K | -548.00K | -6.68M | -- | -191.00K |
| Issuance of Common Stock | 1.00K | 618.00K | 78.67M | -- | 15.57M |
| Repurchase of Common Stock | -97.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -1.16M | 1.46M | -- | -983.00K |
| Cash from Financing | -442.00K | -1.09M | 78.40M | -- | 14.39M |
| Foreign Exchange rate Adjustments | -3.00K | -33.00K | 40.80K | -- | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.52M | -21.50M | 59.84M | -- | 267.00K |