Anteris Historical Cash Flow
| AVR Stock | 11.00 0.50 4.35% |
Analysis of Anteris Technologies cash flow over time is an excellent tool to project Anteris Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 8 M or Depreciation of 3.4 M as it is a great indicator of Anteris Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anteris Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Anteris Technologies is a good buy for the upcoming year.
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About Anteris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anteris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Anteris's non-liquid assets can be easily converted into cash.
Anteris Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Anteris Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anteris Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Anteris Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anteris Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anteris Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Anteris Technologies' Change In Working Capital is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 361.8 K in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 8 M in 2025.
Anteris Technologies cash flow statement Correlations
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Anteris Technologies Account Relationship Matchups
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Anteris Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 1.1M | (1.1M) | (1.5M) | (4.0M) | (3.6M) | (3.4M) | |
| Change In Cash | (4.6M) | 16.9M | (7.5M) | 17.0M | 19.6M | 20.6M | |
| Free Cash Flow | (14.7M) | (19.6M) | (41.4M) | (55.0M) | (49.5M) | (47.0M) | |
| Begin Period Cash Flow | 9.0M | 4.4M | 21.3M | 13.8M | 15.9M | 8.0M | |
| Other Cashflows From Financing Activities | (395.2K) | 8.9M | (712.8K) | (816.3K) | (938.8K) | (891.8K) | |
| Depreciation | 1.2M | 1.4M | 1.7M | 2.8M | 3.2M | 3.4M | |
| Other Non Cash Items | (10.0M) | 21.6M | 7.2M | 3.5M | 4.0M | 4.2M | |
| Capital Expenditures | 288.5K | 772.7K | 2.4M | 3.6M | 4.1M | 4.3M | |
| Total Cash From Operating Activities | (14.4M) | (18.8M) | (39.0M) | (51.4M) | (46.3M) | (44.0M) | |
| Total Cash From Financing Activities | 1.9M | 36.9M | 31.4M | 73.0M | 83.9M | 88.1M | |
| End Period Cash Flow | 4.4M | 21.3M | 13.8M | 30.8M | 35.5M | 37.2M | |
| Other Cashflows From Investing Activities | 942.6K | (389.6K) | 1.0M | 26.7K | 30.7K | 29.2K | |
| Net Income | (15.3M) | (22.9M) | (44.3M) | (67.3M) | (60.6M) | (57.6M) | |
| Change To Inventory | 1.1M | (64.3K) | 232.8K | (121.8K) | (140.1K) | (147.1K) | |
| Stock Based Compensation | 420.2K | 341.8K | 4.7M | 9.5M | 11.0M | 11.5M | |
| Change In Working Capital | 6.1M | 1.6M | 82.4K | 92.8K | 106.7K | 112.1K | |
| Change To Account Receivables | 5.9M | (51.9K) | (984.0K) | (1.0M) | (1.2M) | (1.1M) | |
| Total Cashflows From Investing Activities | 20.6M | 7.8M | (1.2M) | (1.4M) | (1.6M) | (1.5M) | |
| Net Borrowings | 710.4K | 855.9K | 1.2M | (2.1M) | (1.9M) | (1.8M) | |
| Change To Operating Activities | (356.4K) | (20.3K) | (65.9K) | 299.6K | 344.6K | 361.8K | |
| Change To Netincome | (13.0M) | (6.5M) | 411.0K | 2.8M | 3.2M | 3.4M | |
| Change To Liabilities | (2.3M) | (908.1K) | 1.5M | 533.9K | 480.5K | 752.9K | |
| Issuance Of Capital Stock | 1.1M | 36.8M | 34.9M | 78.9M | 90.8M | 95.3M |
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When running Anteris Technologies' price analysis, check to measure Anteris Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.