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Anteris Technologies Global Corp. (AVR)
NASDAQ:AVR
US Market
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Anteris Technologies Global Corp. (AVR) Cash flow

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Anteris Technologies Global Corp. Cash Flow

AVR's free cash flow for Q was $―. For the fiscal year, AVR's free cash flow was decreased by $-13.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ -51.43M$ -39.00M
Investing Cash Flow
-$ -3.90M$ -1.36M
Financing Cash Flow
-$ 72.95M$ 31.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 30.83M$ 13.81M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 78.93M$ 34.89M
Issuance Of Debt
-$ -1.97M$ -2.06M
Repayment Of Debt
-$ -1.97M$ -2.06M
Free Cash Flow
-$ -54.96M$ -41.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Anteris Technologies Global Corp. Cash Flow

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