ANNOVIS BIO (ANVS)

US03615A1088 - Common Stock

8.31  +0.28 (+3.49%)

After market: 8.3 -0.01 (-0.12%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-56.20M-25.33M-14.49M-5.46M-990.00K
Change In Working Capital
-228.60K-1.14M660.00K-400.00K1.16M
Other non cash items
16.47M9.15M4.70M1.89M-640.00K
OPERATING CASH FLOW
-39.97M-17.31M-9.13M-3.97M-480.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/A530.00K
Stock Issued/Repurchased
17.34M0.0046.74M12.04M0.00
Other Financing Activity
N/AN/AN/AN/A-90.00K
FINANCING CASH FLOW
17.34M0.0046.74M12.04M440.00K
 
CHANGE IN CASH
-22.62M-17.31M37.61M8.07M-30.00K
 
FREE CASH FLOW
Operating Cash Flow
-39.97M-17.31M-9.13M-3.97M-480.00K
FREE CASH FLOW
-39.97M-17.31M-9.13M-3.97M-480.00K

All data in USD

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