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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
AN2 Therapeutics, Inc. (ANTX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0500
+0.0100
(+0.49%)
As of 02:52PM EDT. Market open.
Summary
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Statistics
Historical data
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Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-66,026
-64,732
-40,956
-21,543
-13,603
Stock-based compensation
8,729
8,412
4,391
974
40
Change in working capital
1,489
5,834
3,718
32
1,224
Accounts payable
-1,113
553
2,497
417
81
Other working capital
-59,285
-53,288
-33,462
-20,484
-5,364
Other non-cash items
-
53
77
-
6,975
Net cash provided by operating activities
-59,285
-53,288
-33,462
-20,484
-5,364
Cash flows from investing activities
Purchases of investments
-118,165
-132,178
-93,836
-77,274
0
Sales/maturities of investments
90,290
88,900
72,065
27,250
0
Net cash used for investing activities
-27,875
-43,278
-21,771
-50,024
0
Cash flows from financing activities
Common stock issued
-
84,529
70,366
0
-
Other financing activities
-
-
-11
-1,210
-
Net cash used provided by (used for) financing activities
85,144
84,994
70,355
78,535
3,836
Net change in cash
-2,016
-11,572
15,122
8,027
-1,528
Cash at beginning of period
26,709
27,219
12,097
4,070
5,598
Cash at end of period
24,693
15,647
27,219
12,097
4,070
Free cash flow
Operating cash flow
-59,285
-53,288
-33,462
-20,484
-5,364
Free cash flow
-59,285
-53,288
-33,462
-20,484
-5,364
Data disclaimer
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