ANEB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-09-22 | 2022-06-30 | 2021-09-22 | 2020-06-30 | |
| Net Income/Starting Line | -11732338 | -6825619 | -30252554 | -174637 | |
| Cash From Operating Activities | -9683133 | -5437174 | -4871189 | -150772 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 884723 | 480661 | 199947 | 0 | |
| Other Non-Cash Items | 731006 | 209881 | 26626710 | 1286 | |
| Changes in Working Capital | 1164482 | 907784 | -1445292 | 22579 | |
| Accounts Receivable | 0 | 0 | 3500 | 0 | |
| Inventory | 0 | 0 | -3500 | 0 | |
| Accounts Payable | 153717 | 270780 | 110048 | 0 | |
| Deferred Revenue | -153717 | 637004 | -1555340 | 22579 | |
| Other Working Capital | 1164482 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 6382065 | 0 | 21831854 | 3175752 | |
| Debt Repayment | 0 | 0 | -201286 | -200000 | |
| Common Stock Issued | 6646748 | 0 | 22854770 | 2975752 | |
| Common Stock Repurchased | 0 | 0 | 8208393 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -264683 | 0 | -821630 | 19054 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3301068 | -5437174 | 16960665 | 3024980 | |
| Cash at Beginning of Period | 14548471 | 19985645 | 3024980 | 0 | |
| Cash at End of Period | 11247403 | 14548471 | 19985645 | 3024980 | |
| Free Cash Flow | -9683133 | -5437174 | -4871189 | -150772 | |
| Operating Cash Flow | -9683133 | -5437174 | -4871189 | -150772 | |
| Capital Expenditure | 0 | 0 | 0 | 0 |
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