Logo image of ARTV

ARTIVA BIOTHERAPEUTICS INC (ARTV) Stock Cash Flow

NASDAQ:ARTV - Nasdaq - US04317A1079 - Common Stock - Currency: USD

5.36  +0.26 (+5.1%)

After market: 5.45 +0.09 (+1.68%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARTV Net Income ChartARTV Net Income over time chart
N/A-28.72M-58.79M-71.83M
Depreciation Amortization
ARTV Depreciation Amortization ChartARTV Depreciation Amortization over time chart
N/A2.27M1.16M248.00K
Change In Working Capital
ARTV Change In Working Capital ChartARTV Change In Working Capital over time chart
N/A-28.28M-3.87M33.41M
Other non cash items
ARTV Other non cash items ChartARTV Other non cash items over time chart
N/A7.30M10.67M22.86M
OPERATING CASH FLOW
ARTV OPERATING CASH FLOW ChartARTV OPERATING CASH FLOW over time chart
N/A-47.43M-50.83M-15.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARTV Capital Expenditure ChartARTV Capital Expenditure over time chart
N/A-3.26M-6.30M-1.72M
Other Investing Activity
ARTV Other Investing Activity ChartARTV Other Investing Activity over time chart
N/A-22.72M0.00N/A
INVESTING CASH FLOW
ARTV INVESTING CASH FLOW ChartARTV INVESTING CASH FLOW over time chart
N/A-25.98M-6.30M-1.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARTV Debt Issued/Reduced ChartARTV Debt Issued/Reduced over time chart
N/AN/AN/A0.00
Stock Issued/Repurchased
ARTV Stock Issued/Repurchased ChartARTV Stock Issued/Repurchased over time chart
N/A-2.00K327.00K154.79M
Other Financing Activity
ARTV Other Financing Activity ChartARTV Other Financing Activity over time chart
N/A24.39M-1.59M-2.03M
FINANCING CASH FLOW
ARTV FINANCING CASH FLOW ChartARTV FINANCING CASH FLOW over time chart
N/A24.39M-1.26M152.75M
 
CHANGE IN CASH
ARTV CHANGE IN CASH ChartARTV CHANGE IN CASH over time chart
N/A-49.01M-58.39M135.73M
 
FREE CASH FLOW
Operating Cash Flow
ARTV Operating Cash Flow ChartARTV Operating Cash Flow over time chart
N/A-47.43M-50.83M-15.30M
Capital Expenditure
ARTV Capital Expenditure ChartARTV Capital Expenditure over time chart
N/A-3.26M-6.30M-1.72M
FREE CASH FLOW
ARTV FREE CASH FLOW ChartARTV FREE CASH FLOW over time chart
N/A-50.69M-57.13M-17.03M

All data in USD

Charts

ARTV Operating and Free Cash Flow chartARTV OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -10M -20M -30M -40M -50M