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Anteris Technologies Global Corp
AVR5.240USD
-0.160-2.96%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
188.97MMarket Cap
LossP/E TTM
Anteris Technologies Global Corp
5.240
-0.160-2.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---19.54M
---21.49M
-130.49%-18.24M
---7.91M
Net income from continuing operations
---21.06M
---21.93M
-28.62%-19.20M
---14.93M
Operating gains losses
--418.00K
--403.00K
37.61%404.29K
--293.79K
Other non-cash items
--319.00K
--201.00K
-134.01%-445.38K
--1.31M
Change in working capital
---751.00K
---1.86M
-106.51%-241.68K
--3.71M
-Change in receivables
---683.00K
---324.00K
25.11%-154.45K
---206.23K
-Change in inventory
---85.00K
--150.00K
-15.49%-53.74K
---46.54K
-Change in payables and accrued expense
--17.00K
---1.69M
-100.84%-33.48K
--3.96M
Cash from non-recurring investing activities
Cash from operating activities
---19.54M
---21.49M
-130.49%-18.24M
---7.91M
Investing cash flow
Net cash from continuing investing activities
--537.00K
--248.00K
-19.39%363.57K
--451.04K
Capital expenditures
--537.00K
--248.00K
-19.39%363.57K
--451.04K
Net cash flow from disposal of fixed assets
--537.00K
--248.00K
-19.50%363.10K
--451.04K
Net cash flow from intangible asset transactions
----
----
--473.00
--0.00
Net cash flow from business transactions
----
----
----
--0.00
Net cash flow from other investing activities
--0.00
--1.36M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---537.00K
--1.11M
19.39%-363.57K
---451.04K
Financing cash flow
Cash flow from continuous financing activities
---442.00K
---1.09M
207.60%78.40M
--25.49M
Net cash flow from debt Issuance/repayment
---409.00K
---548.00K
-1022.50%-1.91M
---170.43K
Net cash flow from common stock issuance/repurchase
--1.00K
--618.00K
193.84%78.67M
--26.77M
Net cash flow from other financing activities
---34.00K
---1.16M
247.86%1.65M
---1.11M
Net cash from non-recurrent financing activities
Net cash from financing activities
---442.00K
---1.09M
207.60%78.40M
--25.49M
Net cash flow
Beginning cash balance
--48.95M
--70.46M
127.90%10.62M
--4.66M
Current period cash flow changes
---20.52M
---21.50M
264.22%59.84M
--16.43M
Effect of exchange rate changes
---3.00K
---33.00K
105.88%40.83K
---694.18K
Ending cash balance
--28.44M
--48.95M
234.10%70.46M
--21.09M
Free cash flow
---20.07M
---21.74M
-122.40%-18.60M
---8.36M
Currency unit
USD
USD
USD
USD
Audit opinions
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