Annovis Bio Inc. (ANVS)

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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	-24.59M	-40.94M	-34.73M	-39.25M	-47.92M	-28.8M	-29.99M	-29.17M	-25.33M	-28.15M	-23.38M	-17.18M	-14.49M	-10.28M	-8.44M	-8.22M	-5.46M	-3.96M	-3.21M	-1.24M	-990.98K	-957.77K	-841.39K	-714.83K	-713.87K	-545.82K	-408.09K	-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	129K	129K	129K	258K	1.32M	1.32M	1.32M	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.84M	3.24M	3.48M	3.45M	4.63M	5.2M	6.93M	7.26M	9.15M	11.57M	10M	8.11M	4.7M	942.53K	785.61K	1.89M	1.86M	1.74M	1.11M	-376	8.48K	19.4K	30.79K	87.78K	82.73K	72.18K	60.79K	3.81K
Other Working Capital	-4.17M	-2.04M	5.8M	3.62M	2.44M	-2.41M	-6.04M	-7.23M	-4.41M	-454.82K	-650.28K	-710.43K	311.13K	1.06M	356.21K	85.92K	294.95K	-976.25K	-491.36K	-131.28K	-547.57K	124.59K	200.36K	23.75K	113.17K	100.25K	100.25K	100.29K
Other Non-Cash Items	1.88M	14.46M	-3.12M	1.89M	12.39M	-102.47K	6.66M	4.04M	5.88M	10.02M	9.21M	8M	4.35M	-372.98M	-373.58M	-374.3M	-373.95M	-100.36K	-98.88K	-71.02K	31.43K	29.96K	28.47K	545.42	-2.68	-71.11	-71.11	-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	373.72M	373.72M	373.72M	373.72M	-1.14M	-1.14M	-1.14M	-1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.16M	128.83K	8.03M	3.57M	-228.6K	-2.33M	-5.77M	-4.01M	-1.14M	1.1M	141.73K	-606K	657.35K	1.21M	341.59K	855.95K	-400.71K	-1.12M	-366.92K	-87.14K	421.53K	408.3K	197.89K	-3.82K	72.53K	-8.81K	-6.34K	29.18K
Operating Cash Flow	-21.89M	-22.97M	-26.2M	-32.44M	-37.03M	-31.27M	-28.83M	-25.92M	-17.31M	-15.47M	-13.23M	-9.68M	-9.13M	-8.13M	-7.31M	-5.48M	-3.97M	-3.26M	-2.38M	-1.22M	-476.54K	-500.17K	-584.3K	-630.4K	-558.61K	-482.45K	-353.64K	-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	-50K	-50K	-50K	-50K	n/a	530K	530K	530K	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	-25.46	-25.46	-25.46	-25.46	n/a	-45.39K	-45.39K	-45.39K	-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	8.02M	8.47M	990K	991K	458.38K	4.62M	4.62M	4.62M	4.61M	95.01M	95.01M	95.1M	95.1M	9.3M	9.3M	9.27M	9.27M	57.35K	53.73K	-82.31K	-86.91K	-85.05K	-81.43K	2.8K	2.8K	2.8K	2.8K	n/a
Financial Cash Flow	26.69M	29.26M	17.42M	21.75M	17.34M	13.19M	13.19M	4.62M	4.61M	46.7B	46.7B	46.74B	46.74B	12.08B	12.08B	12.03B	12.04B	12.04M	12.04M	12M	443.09K	444.95K	448.57K	532.8K	246.45K	246.45K	246.45K	243.65K
Net Cash Flow	4.8M	6.28M	-24.51M	-26.41M	-35.41M	-38.42M	-20.25M	-25.91M	-17.31M	-15.47M	-13.25M	37.07M	37.61M	38.61M	39.46M	-5.52M	8.07M	8.78M	9.66M	10.78M	-33.45K	-55.22K	-135.73K	-97.6K	-312.16K	-236K	-107.19K	86.7K
Free Cash Flow	-21.89M	-22.97M	-26.2M	-32.44M	-37.03M	-31.27M	-28.83M	-25.92M	-17.31M	-15.47M	-13.23M	-9.68M	-9.13M	-8.13M	-7.31M	-5.48M	-3.97M	-3.26M	-2.38M	-1.22M	-476.54K	-500.17K	-584.3K	-630.4K	-558.61K	-482.45K	-353.64K	-156.95K