Anteris Technologies Global Corp
For the period ended Dec 31, 2024. Filed Mar 12, 2025.
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FY2024 · Filed Mar 12, 2025
AVR$5.89-0.8%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| YEARS ENDED DECEMBER 31, | ||||
|---|---|---|---|---|
| (In thousands of US dollars) | 2024 $ | 2023 $ | ||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Loss after income tax | (75,967) | (46,764) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization expense | 1,507 | 1,158 | ||
| Equity-settled stock-based compensation | 6,519 | 5,760 | ||
| Loss on asset acquisition of a variable interest entity | - | 501 | ||
| Acquired in-process research and development | - | 132 | ||
| Loss on debt extinguishment | 904 | - | ||
| Debt issuance costs | 465 | - | ||
| Net foreign exchange (gains)/losses | (1,440) | 635 | ||
| Other items | 78 | (39) | ||
| Change in operating assets and liabilities: | ||||
| Accounts receivable, prepayments and other assets | (911) | (345) | ||
| Inventories | (71) | (87) | ||
| Accounts payable, accrued and other liabilities | 7,675 | 4,418 | ||
| NET CASH USED IN OPERATING ACTIVITIES | (61,241) | (34,631) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Acquisition of plant and equipment | (2,266) | (2,388) | ||
| Acquisition of intangibles | (14) | (7) | ||
| Acquisition of subsidiary | - | (213) | ||
| Proceeds from sale of plant and equipment | - | 26 | ||
| NET CASH USED IN INVESTING ACTIVITIES | (2,280) | (2,582) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from issuance of shares | 115,727 | 50,148 | ||
| Proceeds from issuance of convertible notes | 4,957 | - | ||
| Repayment of debt | (7,186) | (763) | ||
| Debt issuance costs paid | (465) | - | ||
| Cash settlement of contingent options on debt | (191) | - | ||
| Principal payments under finance lease obligations | (9) | (45) | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 112,833 | 49,340 | ||
| Effect of exchange rate movements on cash, cash equivalents and restricted cash | 57 | (391) | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||
| Net change during the year | 49,369 | 11,736 | ||
| Balance at beginning of year | 21,089 | 9,353 | ||
| Balance at end of year | 70,458 | 21,089 | ||
| SUPPLEMENTAL CASH FLOW INFORMATION | ||||
| Cash received for research and development tax incentive | 962 | 910 | ||
| Cash paid for amounts included in the measurement of operating lease liabilities | 834 | 699 | ||
| Non-cash issue of shares/options to consultants for services provided | 430 | 2,624 | ||
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