ANEB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-14 | 2023-09-22 | 2023-05-11 | 2023-02-10 | 2022-11-10 |
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| Net Income/Starting Line | -2717369 | -2480823 | -2495580 | -2797971 | -3826952 | -2611835 |
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| Cash From Operating Activities | -1813707 | -2726825 | -2849246 | -2190545 | -2609420 | -2033922 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 219262 | 210797 | 223565 | 223637 | 225621 | 211900 |
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| Other Non-Cash Items | 31838 | 179393 | 259922 | -711 | 153613 | 318182 |
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| Changes in Working Capital | 652562 | -456799 | -577231 | 383789 | 991911 | 366013 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -247270 | 31404 | -36357 | 224348 | 72008 | -106282 |
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| Deferred Revenue | 899832 | -31404 | -540874 | 159441 | 919903 | 472295 |
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| Other Working Capital | 0 | -456799 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -62354 | 0 | -68156 | 0 | -248927 | 6699148 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -62354 | 0 | -68156 | 0 | -248927 | 6646748 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -62.354 | 0 | -68156 | 0 | -248.92700000000002 | 52400 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -1876061 | -2726825 | -2917402 | -2190545 | -2858347 | 4665226 |
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| Cash at Beginning of Period | 8520578 | 11247403 | 14164805 | 16355350 | 19213697 | 14548471 |
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| Cash at End of Period | 6644517 | 8520578 | 11247403 | 14164805 | 16355350 | 19213697 |
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| Free Cash Flow | -1813707 | -2726825 | -2849246 | -2190545 | -2609420 | -2033922 |
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| Operating Cash Flow | -1813707 | -2726825 | -2849246 | -2190545 | -2609420 | -2033922 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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