ANVS Stock Annual Cash Flow. Download in Excel
Annovis Bio Inc
ANVS 
NYE
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
5.16
USD
0.15
(2.99%)
Previous close: 5.01 Open: 5.17 Bid: 4.9 Ask: 5.25
52 week range
4.21 21.50
Mkt Cap: 69 M Avg Vol (90 Days): 1,276,016
Last updated: Friday 27th December 2024
Financials
ANVS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -695660.0 | 346218.0 | 3 M | -3 M | |
| Cash at beginning of period | 1858.0 | 8 M | 46 M | 28 M | |
| Cash at end of period | 8 M | 46 M | 28 M | 6 M | |
| Cash flow | -4 M | -9 M | -17 M | -40 M | |
| ChangeInAccountPayable | -695660.0 | 346218.0 | 3 M | -3 M | |
| ChangeInAccruedExpense | -406032.0 | 581916.0 | 3 M | -751012.0 | |
| ChangeInInterestPayable | -406032.0 | 581916.0 | |||
| ChangeInPayablesAndAccruedExpense | -1 M | 928134.0 | 6 M | -3 M | |
| ChangeInPrepaidAssets | -34097.0 | -270788.0 | -7 M | 3 M | |
| ChangeInWorkingCapital | -1 M | 657346.0 | -1 M | -228597.0 | |
| Depreciation unreconciled | 525.0 | ||||
| DepreciationAndAmortization | 525.0 | ||||
| FinancingCashFlow | 12 M | 47 M | 4613.0 | 17 M | |
| Free cash flow | -4 M | -9 M | -17 M | -40 M | |
| Issuance of capital stock | 12 M | 47 M | 17 M | ||
| IssuanceOfCapitalStock | 12 M | 47 M | 17 M | ||
| Net cash from financing activities | 12 M | 47 M | 4613.0 | 17 M | |
| Net cash from operating activities | -4 M | -9 M | -17 M | -40 M | |
| Net change in cash & cash equivalents | 8 M | 38 M | -17 M | -23 M | |
| Net income from continuing operations | -5 M | -14 M | -25 M | -56 M | |
| NetCommonStockIssuance | 12 M | 47 M | 17 M | ||
| Other non-cash items | 3 M | 5 M | 9 M | 16 M | |
| ProceedsFromIssuanceOfWarrants | 450000.0 | ||||
| ProceedsFromStockOptionExercised | 9217.0 | 95102.0 | 4613.0 | 8385.0 | |
| Revenue per share | 525.0 | ||||
| StockBasedCompensation | 2 M | 5 M | 9 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 26500.0 | 12 M |
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