D
Anteris Technologies Global Corp. AVR
$6.86 $0.030.44%
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -19.38M -- -- -16.71M -14.19M
Total Depreciation and Amortization 404.30K -- -- 565.80K 294.10K
Total Amortization of Deferred Charges 465.00K -- -- 6.80K --
Total Other Non-Cash Items 510.30K -- -- 2.03M 2.27M
Change in Net Operating Assets -241.70K -- -- -- 3.71M
Cash from Operations -18.24M -- -14.14M -14.11M -7.91M
Capital Expenditure -363.10K -- -- -686.30K -450.80K
Sale of Property, Plant, and Equipment -- -- -- -- -200.00
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -500.00 -- -- -- -400.00
Cash from Investing -363.60K -- -687.80K -686.30K -451.40K
Total Debt Issued 4.96M -- -- -- --
Total Debt Repaid -6.68M -- -- -492.10K -170.40K
Issuance of Common Stock 78.67M -- -- 13.51M 24.10M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.46M -- -- -828.60K 1.56M
Cash from Financing 78.40M -- 8.03M 8.02M 25.49M
Foreign Exchange rate Adjustments 40.80K -- -- 207.10K -694.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.84M -- -6.59M -6.57M 16.43M
Weiss Ratings