ANGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-10 | 2023-03-17 | 2022-11-14 | 2022-08-15 | 2022-05-16 | 2022-03-30 |
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| Net Income/Starting Line | -4537000 | -6440000 | -8988000 | -9139000 | -14240000 | 14890000 |
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| Cash From Operating Activities | -8079000 | -4426000 | -8406000 | -9905000 | -15653000 | -14362000 |
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| Depreciation and Amortization | 48000 | 241000 | 290000 | 232000 | 228000 | 223000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 352000 | 218000 | -763000 | 1399000 | 31000 | 2022000 |
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| Other Non-Cash Items | 638000 | 3016000 | -18000 | -175000 | -48000 | -133000 |
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| Changes in Working Capital | -4580000 | -1461000 | 1073000 | -2222000 | -1624000 | -31364000 |
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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 | -1834000 | 479000 | -443000 | -763000 | -1323000 | -2938000 |
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| Deferred Revenue | 1834000 | -1940000 | 1516000 | -1459000 | -301000 | -28426000 |
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| Other Working Capital | -4580000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -10000000 | 0 | 0 | 0 | 0 | -36000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -36000 |
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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 | -10000000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -3268000 | -15000 | -17000 | -14000 | -14000 | 404000 |
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| Debt Repayment | -3268000 | -15000 | -14000 | -15000 | -14000 | -2458000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -3073000 |
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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 | 0 | 15000 | -3000 | 1000 | 0 | 5935000 |
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| Effect of Forex Changes on Cash | 79000 | -215000 | 194000 | 289000 | -87000 | 14000 |
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| Net Change in Cash | -21268000 | -4656000 | -8229000 | -9630000 | -15754000 | -13980000 |
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| Cash at Beginning of Period | 50487000 | 55143000 | 63372000 | 73002000 | 88756000 | 102736000 |
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| Cash at End of Period | 29219000 | 50487000 | 55143000 | 63372000 | 73002000 | 88756000 |
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| Free Cash Flow | -8079000 | -4426000 | -8406000 | -9905000 | -15653000 | -14398000 |
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| Operating Cash Flow | -8079000 | -4426000 | -8406000 | -9905000 | -15653000 | -14362000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -36000 |
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