ANTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-29 | 2022-11-09 |
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| Net Income/Starting Line | -16898000 | -16707000 | -15804000 | -15323000 | -11842000 | -11339000 |
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| Cash From Operating Activities | -17068000 | -11800000 | -12824000 | -11596000 | -7638000 | -9487000 |
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| Depreciation and Amortization | 0 | 0 | 21000 | -435000 | -692000 | 20000 |
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| Deferred Income Tax | 0 | 0 | -21000 | 0 | 0 | -20000 |
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| Stock Based Compensation | 2232000 | 2169000 | 1943000 | 2068000 | 1472000 | 1228000 |
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| Other Non-Cash Items | -1306000 | -640000 | -440000 | 19000 | 337000 | -225000 |
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| Changes in Working Capital | -1096000 | 3378000 | 1477000 | 2075000 | 3087000 | 849000 |
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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 | -2107000 | 1651000 | -414000 | 1423000 | 681000 | -171000 |
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| Deferred Revenue | 1011000 | 1727000 | 1891000 | 652000 | 2406000 | 1020000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 420000 | -62462000 | 7877000 | 10887000 | 6055000 | -2317000 |
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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 | -19830000 | -85212000 | -13123000 | -14013000 | -17445000 | -22407000 |
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| Proceeds from Sales and Maturities of Securities | 20250000 | 22750000 | 21000000 | 24900000 | 23500000 | 20090000 |
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| Other Investing Activities | 420 | -62462 | 7877 | 10887 | 6055 | -2317 |
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| Cash From Financing Activities | -321000 | 66066000 | 19050000 | 199000 | 70365000 | -10000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -321000 | 65800000 | 19050000 | 199000 | 70376000 | -10000 |
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| Common Stock Repurchased | -321 | 0 | 0 | 0 | 0 | -10 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 266000 | 19050 | 199 | 1809000 | 10 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -70365000 | 0 |
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| Net Change in Cash | -16969000 | -8196000 | 14103000 | -510000 | -1583000 | -11814000 |
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| Cash at Beginning of Period | 32616000 | 40812000 | 26709000 | 27219000 | 28802000 | 40616000 |
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| Cash at End of Period | 15647000 | 32616000 | 40812000 | 26709000 | 27219000 | 28802000 |
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| Free Cash Flow | -17068000 | -11800000 | -12824000 | -11596000 | -7638000 | -9487000 |
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| Operating Cash Flow | -17068000 | -11800000 | -12824000 | -11596000 | -7638000 | -9487000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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