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Annovis Bio, Inc. (ANVS)
NYSE - NYSE Delayed Price. Currency in USD
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8.75
+0.44
(+5.29%)
At close: 04:00PM EDT
8.58
-0.17
(-1.94%)
After hours:
07:48PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,148
-56,204
-25,329
-14,487
-5,462
Stock based compensation
11,574
4,628
9,153
4,698
1,865
Change in working capital
1,101
-228.597
-1,137
657.346
-400.714
Accounts Payable
1,556
-2,668
3,273
346.218
-695.66
Other working capital
-15,473
-39,967
-17,313
-9,132
-3,971
Other non-cash items
-
-
-
-
0.525
Net cash provided by operating activites
-15,473
-39,967
-17,313
-9,132
-3,971
Cash flows from financing activities
Common stock issued
0
16,886
0
46,648
12,034
Net cash used privided by (used for) financing activities
4.613
17,344
4.613
46,744
12,044
Net change in cash
-15,468
-22,623
-17,308
37,611
8,073
Cash at beginning of period
47,455
28,378
45,686
8,075
1.858
Cash at end of period
31,987
5,755
28,378
45,686
8,075
Free Cash Flow
Operating Cash Flow
-15,473
-39,967
-17,313
-9,132
-3,971
Free Cash Flow
-15,473
-39,967
-17,313
-9,132
-3,971
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