ANTX Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-29 2021-12-31 2020-12-31 2019-12-31
Net Income/Starting Line -40956000 -21543000 -13603000 -5635000
Cash From Operating Activities -33462000 -20484000 -5364000 -2486000
Depreciation and Amortization -692000 0 0 0
Deferred Income Tax 0 0 0 0
Stock Based Compensation 4391000 974000 40000 0
Other Non-Cash Items 77000 53000 6975000 3159000
Changes in Working Capital 3718000 32000 1224000 -10000
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Accounts Payable 2497000 417000 81000 -16000
Deferred Revenue 1221000 -385000 1143000 6000
Other Working Capital 0 0 0 0
Cash From Investing Activities -21771000 -50024000 0 0
Investments in Property Plant and Equipment 0 0 0 0
Payments for Acquisitions 0 0 0 0
Purchases of Securities -93836000 -77274000 0 0
Proceeds from Sales and Maturities of Securities 72065000 27250000 0 0
Other Investing Activities 0 0 0 0
Cash From Financing Activities 70355000 78535000 3836000 8084000
Debt Repayment -11000 0 0 0
Common Stock Issued 70366000 78535000 3836000 8084000
Common Stock Repurchased -11000 0 0 0
Dividends Paid -1820000 0 0 0
Other Financing Activities 1831000 0 0 0
Effect of Forex Changes on Cash 0 0 0 0
Net Change in Cash 15122000 8027000 -1528000 5598000
Cash at Beginning of Period 12097000 4070000 5598000 0
Cash at End of Period 27219000 12097000 4070000 5598000
Free Cash Flow -33462000 -20484000 -5364000 -2486000
Operating Cash Flow -33462000 -20484000 -5364000 -2486000
Capital Expenditure 0 0 0 0

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