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Angion Biomedica Corp. (ANGN)

NASDAQ: ANGN · Real-Time Price · USD

1.00

0.00 (0.00%)

At close: Jun 01, 2023, 8:00 PM

Angion Biomedica Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-35.2M	-38.81M	-54.57M	-80.11M	-40.66M	-20.02M
Depreciation & Amortization	1.17M	991K	801K	628K	496K	2K
Stock-Based Compensation	n/a	885K	12.04M	4.72M	3.34M	n/a
Other Working Capital	n/a	-2.18M	-25.1M	29.81M	-381K	39K
Other Non-Cash Items	n/a	2.77M	12.04M	20.96M	583K	6.07M
Deferred Income Tax	n/a	n/a	3.02M	5.14M	1.9M	n/a
Change in Working Capital	n/a	-4.23M	-25.97M	25.77M	9.75M	2.95M
Operating Cash Flow	-32.69M	-38.39M	-52.64M	-22.89M	-24.59M	-8.02M
Capital Expenditures	-66K	n/a	-382K	-41K	-242K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	34K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-32K	n/a	-382K	-41K	-242K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	7M	n/a	-10K	-36K	-286K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	38.61M	-60K	107.17M	52.41M	4.89M	31.74M
Financial Cash Flow	38.61M	-60K	107.17M	52.41M	4.89M	31.74M
Net Cash Flow	5.89M	-38.27M	54.15M	29.04M	-19.94M	23.72M
Free Cash Flow	-32.76M	-38.39M	-53.02M	-22.93M	-24.83M	-8.02M