Artiva Biotherapeutics Inc
NASDAQ:ARTV
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Artiva Biotherapeutics Inc
Cash Flow Statement
Cash Flow Statement
Artiva Biotherapeutics Inc
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(78)
|
|
| Depreciation & Amortization |
4
|
|
| Other Non-Cash Items |
14
|
|
| Change in Working Capital |
(28)
|
|
| Cash from Operating Activities |
(88)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(4)
|
|
| Other Items |
(142)
|
|
| Cash from Investing Activities |
(145)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
167
|
|
| Net Issuance of Debt |
(0)
|
|
| Other |
20
|
|
| Cash from Financing Activities |
187
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(47)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(92)
N/A
|
|
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