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Annovis Bio, Inc. (ANVS)

NYSE - NYSE Delayed price. Currency in USD
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5.45-0.66 (-10.80%)
At close: 04:00PM EDT
5.55 +0.10 (+1.83%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

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
-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 activities
-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 provided 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