Logo image of ANRO

ALTO NEUROSCIENCE INC (ANRO) Stock Cash Flow

NYSE:ANRO - New York Stock Exchange, Inc. - US02157Q1094 - Common Stock - Currency: USD

3.55  -0.4 (-10.13%)

After market: 3.7 +0.15 (+4.23%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANRO Net Income ChartANRO Net Income over time chart
-57.45M-36.30M-27.71M-9.19M
Depreciation Amortization
ANRO Depreciation Amortization ChartANRO Depreciation Amortization over time chart
424.00K373.00K342.00K145.00K
Change In Working Capital
ANRO Change In Working Capital ChartANRO Change In Working Capital over time chart
2.81M-698.00K4.58M-572.00K
Other non cash items
ANRO Other non cash items ChartANRO Other non cash items over time chart
8.29M3.18M2.40M352.00K
OPERATING CASH FLOW
ANRO OPERATING CASH FLOW ChartANRO OPERATING CASH FLOW over time chart
-45.93M-33.45M-20.39M-9.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANRO Capital Expenditure ChartANRO Capital Expenditure over time chart
-1.92M-470.00K-732.00K-680.00K
INVESTING CASH FLOW
ANRO INVESTING CASH FLOW ChartANRO INVESTING CASH FLOW over time chart
-1.92M-470.00K-732.00K-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANRO Debt Issued/Reduced ChartANRO Debt Issued/Reduced over time chart
N/A0.009.82M0.00
Stock Issued/Repurchased
ANRO Stock Issued/Repurchased ChartANRO Stock Issued/Repurchased over time chart
182.75M70.18M34.30M31.89M
Other Financing Activity
ANRO Other Financing Activity ChartANRO Other Financing Activity over time chart
-5.22M-2.05M-341.00K-205.00K
FINANCING CASH FLOW
ANRO FINANCING CASH FLOW ChartANRO FINANCING CASH FLOW over time chart
178.77M68.13M43.79M31.69M
 
Exchange Rate Effect
ANRO Exchange Rate Effect ChartANRO Exchange Rate Effect over time chart
-13.00K-8.00K-24.00K-50.00K
CHANGE IN CASH
ANRO CHANGE IN CASH ChartANRO CHANGE IN CASH over time chart
130.91M34.20M22.64M21.70M
 
FREE CASH FLOW
Operating Cash Flow
ANRO Operating Cash Flow ChartANRO Operating Cash Flow over time chart
-45.93M-33.45M-20.39M-9.26M
Capital Expenditure
ANRO Capital Expenditure ChartANRO Capital Expenditure over time chart
-1.92M-470.00K-732.00K-680.00K
FREE CASH FLOW
ANRO FREE CASH FLOW ChartANRO FREE CASH FLOW over time chart
-47.85M-33.92M-21.13M-9.94M

All data in USD

Charts

ANRO Operating and Free Cash Flow chartANRO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -10M -20M -30M -40M