Anebulo Pharmaceuticals I... (ANEB)
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At close: undefined
1.40
-3.11%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20
Net Income -8.20M -11.73M -6.83M -30.25M -174.64K
Depreciation & Amortization - - - - -
Stock-Based Compensation 758.88K 884.72K 480.66K 199.95K -
Other Working Capital -421.14K -153.72K 637.00K -1.56M 22.58K
Other Non-Cash Items 151.23K 731.01K 209.88K 26.63M 1.29K
Deferred Income Tax - - - - -
Change in Working Capital -799.26K 1.16M 907.78K -1.45M 22.58K
Operating Cash Flow -8.09M -9.68M -5.44M -4.87M -150.77K
Capital Expenditures - - - - -
Acquisitions - - - - -
Purchase of Investments - - - - -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies - - - - -
Investing Cash Flow - - - - -
Debt Repayment - - - -201.29K 200.00K
Common Stock Repurchased - - - - -
Dividend Paid - - - - -
Other Financial Acitivies -62.35K -264.68K - -821.63K -
Financial Cash Flow -62.35K 6.38M - 21.83M 3.18M
Net Cash Flow -8.15M -3.30M -5.44M 16.96M 3.02M
Free Cash Flow -8.09M -9.68M -5.44M -4.87M -150.77K