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Annovis Bio (ANVS)
NYSE:ANVS
ANVS
Annovis Bio
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reports

Annovis Bio (ANVS) Cash flow

379 Followers

Annovis Bio Cash Flow

ANVS's free cash flow for Q3 2023 was $-9.37M. For the 2023 fiscal year, ANVS's free cash flow was decreased by $-8.18M and operating cash flow was $-9.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -34.21M$ -17.31M$ -9.13M$ -3.97M$ -476.54K$ -558.61K
Investing Cash Flow
------
Financing Cash Flow
$ 8.58M$ 4.61K$ 46.74M$ 12.04M$ 443.09K$ 246.45K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 65.82M$ 28.38M$ 45.69M$ 8.07M$ 1.86K$ 35.31K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 8.57M-$ 46.65M$ 12.03M$ 0.00$ 246.45K
Issuance Of Debt
---$ 0.00$ 530.00K$ 0.00
Repayment Of Debt
------
Free Cash Flow
$ -34.21M$ -17.31M$ -9.13M$ -3.97M$ -476.54K$ -558.61K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Annovis Bio Cash Flow

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