ANNOVIS BIO (ANVS) Stock Cash Flow
NYSE:ANVS - New York Stock Exchange, Inc. - US03615A1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.94M | -56.20M | -25.33M | -14.49M | -5.46M | |||
| Change In Working Capital | 3.97M | -228.60K | -1.14M | 660.00K | -400.00K | |||
| Other non cash items | 13.99M | 16.47M | 9.15M | 4.70M | 1.89M | |||
| OPERATING CASH FLOW | -22.98M | -39.97M | -17.31M | -9.13M | -3.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 29.26M | 17.34M | 0.00 | 46.74M | 12.04M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 29.26M | 17.34M | 0.00 | 46.74M | 12.04M | |||
| CHANGE IN CASH | 6.28M | -22.62M | -17.31M | 37.61M | 8.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.98M | -39.97M | -17.31M | -9.13M | -3.97M | |||
| FREE CASH FLOW | -22.98M | -39.97M | -17.31M | -9.13M | -3.97M | |||
All data in USD