ANVS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-31 | 2022-03-02 | 2021-03-03 | 2020-03-25 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -56204313 | -25328567 | -14487132 | -5462047 | -990980 | -713871 | -682349 | |
| Cash From Operating Activities | -39967304 | -17312934 | -9132159 | -3970823 | -476542 | -558609 | -537481 | |
| Depreciation and Amortization | 0 | 0 | 0 | 129000 | 1191000 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | -129000 | -1191000 | 0 | 0 | |
| Stock Based Compensation | 4628406 | 9152520 | 4697627 | 1864913 | 8483 | 82728 | 48495 | |
| Other Non-Cash Items | 11837200 | 0 | 0 | 27025 | 84429 | 0 | 0 | |
| Changes in Working Capital | -228597 | -1136887 | 657346 | -400714 | 421526 | 72534 | 96373 | |
| Accounts Receivable | 0 | 0 | 0 | 735075 | -735075 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -735075 | 735075 | 0 | 0 | |
| Accounts Payable | -2668417 | 3273180 | 346218 | -695660 | 969091 | -2682 | 61827 | |
| Deferred Revenue | 2439820 | -4410067 | 311128 | 294946 | -547565 | 75216 | 34546 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 17344331 | 4613 | 46743515 | 12043623 | 443088 | 246449 | 332495 | |
| Debt Repayment | 0 | 0 | 0 | -12034400 | -521699 | 0 | 0 | |
| Common Stock Issued | 17344331 | 4613 | 46648413 | 12034406 | -78611 | 2800 | 8495 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 458385000 | 4.6129999999999995 | 95102 | 12043617 | 1043398 | 243649 | 324000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -22622973 | -17308321 | 37611356 | 8072800 | -33454 | -312160 | -204986 | |
| Cash at Beginning of Period | 28377693 | 45686014 | 8074658 | 1858 | 35312 | 347472 | 552458 | |
| Cash at End of Period | 5754720 | 28377693 | 45686014 | 8074658 | 1858 | 35312 | 347472 | |
| Free Cash Flow | -39967304 | -17312934 | -9132159 | -3970823 | -476542 | -558609 | -537481 | |
| Operating Cash Flow | -39967304 | -17312934 | -9132159 | -3970823 | -476542 | -558609 | -537481 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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