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)
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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 |