ANNOVIS BIO (ANVS) Stock Cash Flow
NYSE:ANVS - New York Stock Exchange, Inc. - US03615A1088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.06M | -24.59M | -56.20M | -25.33M | -14.49M | |||
| Change In Working Capital | -2.19M | 681.70K | -228.60K | -1.14M | 660.00K | |||
| Other non cash items | 8.29M | 2.01M | 16.47M | 9.15M | 4.70M | |||
| OPERATING CASH FLOW | -22.96M | -21.89M | -39.97M | -17.31M | -9.13M | |||
| 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 | 42.06M | 26.69M | 17.34M | 0.00 | 46.74M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 42.06M | 26.69M | 17.34M | 0.00 | 46.74M | |||
| CHANGE IN CASH | 19.10M | 4.80M | -22.62M | -17.31M | 37.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.96M | -21.89M | -39.97M | -17.31M | -9.13M | |||
| FREE CASH FLOW | -22.96M | -21.89M | -39.97M | -17.31M | -9.13M | |||
All data in USD