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Angion Biomedica Corp logo

Angion Biomedica Corp

Sector: 
Manufacturing
   

Industry: 
Pharmaceutical Preparation Manufacturing

0.70
 
USD
  
0.06
  
(9.32%)
Optionable: No  Market Cap: 20 M  90-day average vol: 85,886

Previous close: 0.6403  Open: 0.64  Bid: 0.73  Ask: 0.73
52 week range    
0.59   
   2.94
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 27th January 2023
44
MarketXLS Rank marketxls
60
Value marketxls
38
Technical marketxls
36
Quality marketxls

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Financials

ANGN Cash Flow

Annual
Save
Invalid dateDec-12Dec-13Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AN/AUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AN/AMoss Adams LLPMoss Adams LLPMoss Adams LLP
Cashflowfinancing_Cash at beginning of period8162651 M2 M26 M6 M35 M
Cashflowfinancing_Cash at end of period1 M2 M26 M6 M35 M89 M
Cashflowfinancing_Cash from disc. financing activities000000
Cashflowfinancing_Domestic sales000000
Cashflowfinancing_Effect of exchange rate changes0000-4440003000
Cashflowfinancing_Foreign sales000000
Cashflowfinancing_Issuance of capital stock0029 M021 M109 M
Cashflowfinancing_Issuance of debt003 M5 M32 M302000
Cashflowfinancing_Net cash from financing activities-429227-1 M32 M5 M52 M107 M
Cashflowfinancing_Net change in cash & cash equivalents58822865275724 M-20 M29 M54 M
Cashflowfinancing_Other financing charges net-871618750-89000-36000-2 M
Cashflowfinancing_Payment of cash dividends-312002-1 M0000
Cashflowfinancing_Repayment of debt-108509-115582000-9000
Cashflowfinancing_Repurchase of capital stock000-286000-522000-10000
Cashflowinvesting_Acquisitions000000
Cashflowinvesting_Cash from disc. investing activities000000
Cashflowinvesting_Net cash from investing activities-47734-675750-242000-41000-382000
Cashflowinvesting_Other investing changes net000000
Cashflowinvesting_Purchase of Float term investments000000
Cashflowinvesting_Purchase of property plant & equipment-47734-175750-242000-41000-382000
Cashflowinvesting_Purchase of short term investments000000
Cashflowinvesting_Sale of Float term investments000000
Cashflowinvesting_Sale of property plant equipment000000
Cashflowinvesting_Sale of short term investments000000
Cashflowoperating_(Increase) Decrease in inventories000000
Cashflowoperating_(Increase) Decrease in other current assets0189223000-106000
Cashflowoperating_(Increase) Decrease in other current liabilities-6410772167832 M-2060003 M-702000
Cashflowoperating_(Increase) Decrease in other working capital2745537939000-38100030 M-28 M
Cashflowoperating_(Increase) Decrease in payables103496-17189444900011 M-6 M-866000
Cashflowoperating_(Increase) Decrease in prepaid expenses-36863383610000-35000-2 M4 M
Cashflowoperating_(Increase) Decrease in receivables22491594616180000-333000440000-806000
Cashflowoperating_Amortization000000
Cashflowoperating_Amortization of intangibles000000
Cashflowoperating_Deferred income taxes-212000-118000N/AN/AN/AN/A
Cashflowoperating_Depreciation4717744689022000496000628000801000
Cashflowoperating_Extraordinary (gains) losses000000
Cashflowoperating_Net cash from continuing operations1 M2 M-8 M-25 M-23 M-53 M
Cashflowoperating_Net cash from discontinued operations000000
Cashflowoperating_Net cash from operating activities1 M2 M-8 M-25 M-23 M-53 M
Cashflowoperating_Net income (loss)000000
Cashflowoperating_Operating (gains) losses002 M2 M5 M3 M
Cashflowoperating_Other non-cash items-103306-623254 M58300021 M12 M
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