Artiva Biotherapeutics Inc
NASDAQ:ARTV
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Artiva Biotherapeutics Inc
Cash Flow Statement
Cash Flow Statement
Artiva Biotherapeutics Inc
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(72)
|
(59)
|
(29)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
|
| Stock-Based Compensation |
4
|
7
|
7
|
|
| Other Non-Cash Items |
23
|
11
|
7
|
|
| Change in Working Capital |
33
|
(4)
|
(28)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(51)
-232%
|
(47)
+7%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(6)
|
(3)
|
|
| Other Items |
0
|
0
|
(23)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-265%
|
(26)
-312%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
155
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
24
|
|
| Cash from Financing Activities |
153
N/A
|
(1)
N/A
|
24
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
136
N/A
|
(58)
N/A
|
(49)
+16%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(17)
N/A
|
(57)
-235%
|
(51)
+11%
|
|
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