Annovis Bio Inc. (ANVS)

AI Score

Unlock

1.50

0.03 (2.04%)

At close: Apr 23, 2025, 3:59 PM

1.53

1.92%

After-hours: Apr 23, 2025, 08:00 PM EDT

Annovis Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-5.86M	-12.64M	-5.02M	-1.07M	-22.21M	-6.43M	-9.54M	-9.74M	-3.09M	-7.62M	-8.72M	-5.89M	-5.91M	-2.85M	-2.52M	-3.2M	-1.7M	-1.01M	-2.31M	-441.59K	-201.26K	-254.12K	-344.7K	-190.9K	-168.05K	-137.73K	-218.15K	-189.94K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129K	n/a	n/a	129K	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.48M	393.08K	1.6M	364.76K	882.38K	632.19K	1.57M	1.54M	1.46M	2.36M	1.9M	3.43M	3.88M	785.94K	7.99K	23.98K	124.62K	629.02K	1.11M	n/a	-376	n/a	n/a	8.86K	10.54K	11.39K	56.98K	3.81K
Other Working Capital	-1.37M	-3.89M	3.53M	-2.45M	762.39K	3.96M	1.34M	-3.62M	-4.09M	334.41K	146.94K	-803.44K	-132.73K	138.95K	86.78K	218.12K	611.96K	-560.66K	-183.5K	427.15K	-659.24K	-75.76K	176.57K	10.86K	12.92K	-2.47	-35.53	100.29K
Other Non-Cash Items	-743.94K	12.23M	-457.56K	-9.15M	11.84M	-5.35M	4.55M	1.35M	-657.75K	1.41M	1.93M	3.19M	3.48M	606.03K	722.73K	-458.73K	-373.85M	15.33	69.91	-101.97K	1.53K	1.5K	27.92K	477.00	68.43	0.00	0.00	-71.11
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	373.72M	n/a	n/a	n/a	-1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.16M	-3.18M	2.81M	368.12K	128.83K	4.71M	-1.64M	-3.43M	-1.97M	1.28M	119.78K	-562.52K	265.61K	318.87K	-627.95K	700.83K	814.04K	-545.33K	-113.59K	-555.84K	94.57K	207.94K	166.19K	-47.17K	81.35K	-2.47K	-35.53K	29.18K
Operating Cash Flow	-8.29M	-3.2M	-3.38M	-7.03M	-9.36M	-6.43M	-9.61M	-11.63M	-3.61M	-3.99M	-6.69M	-3.02M	-1.77M	-1.74M	-3.14M	-2.47M	-765.95K	-922.66K	-1.31M	-970.4K	-52.53K	-44.68K	-150.59K	-228.74K	-76.16K	-128.81K	-196.69K	-156.95K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50K	n/a	n/a	n/a	n/a	530K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.46	n/a	n/a	n/a	n/a	-45.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	7.48M	n/a	540K	450K	n/a	1K	7.39K	4.61M	n/a	n/a	4.61K	95.01M	n/a	92.08K	3.02K	9.21M	n/a	54.61K	4.61K	-1.86K	-3.62K	-81.43K	n/a	n/a	n/a	2.8K	n/a
Financial Cash Flow	6.2M	11.84M	4.24M	4.42M	8.76M	n/a	8.57M	7.39K	4.61M	n/a	n/a	4.61K	46.7B	-25.46K	46.77M	3.02K	12.03B	n/a	-45.39K	12.09M	-1.86K	-3.62K	-81.43K	530K	n/a	n/a	2.8K	243.65K
Net Cash Flow	-2.08M	8.64M	860.8K	-2.62M	-600.22K	-22.16M	-1.03M	-11.62M	-3.61M	-3.99M	-6.69M	-3.02M	-1.77M	-1.77M	43.62M	-2.47M	-765.95K	-922.66K	-1.36M	11.12M	-54.39K	-48.3K	-232.02K	301.26K	-76.16K	-128.81K	-193.89K	86.7K
Free Cash Flow	-8.29M	-3.2M	-3.38M	-7.03M	-9.36M	-6.43M	-9.61M	-11.63M	-3.61M	-3.99M	-6.69M	-3.02M	-1.77M	-1.74M	-3.14M	-2.47M	-765.95K	-922.66K	-1.31M	-970.4K	-52.53K	-44.68K	-150.59K	-228.74K	-76.16K	-128.81K	-196.69K	-156.95K