ANGH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-05-13 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -61221032 | -18050307 | -5743190 | -6946393 | |
| Cash From Operating Activities | 84663 | -13887941 | 171157 | -939958 | |
| Depreciation and Amortization | 3794785 | 952545 | 859129 | 668619 | |
| Deferred Income Tax | 876928 | 340003 | 501238 | 638965 | |
| Stock Based Compensation | 564741 | 801450 | 564284 | 643809 | |
| Other Non-Cash Items | 40702162 | 4887892 | 1234543 | 574847 | |
| Changes in Working Capital | 15367079 | -2819524 | 2755153 | 3480195 | |
| Accounts Receivable | -5632577 | -2992227 | -269123 | -2435035 | |
| Inventory | 0 | -2270472 | 678208 | 283882 | |
| Accounts Payable | 22340143 | 1246322 | 1428206 | 5285481 | |
| Deferred Revenue | -1340487 | 1196853 | 917862 | 345867 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -12577132 | -1485129 | -897306 | -995923 | |
| Investments in Property Plant and Equipment | -11158724 | -1342777 | -897306 | -995923 | |
| Payments for Acquisitions | -1418408 | -142352 | 0 | 0 | |
| Purchases of Securities | -1068408 | -142352 | -100000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 11516888 | 1463467 | 0 | 0 | |
| Other Investing Activities | -10448480 | -1321115 | 100000000 | -953744 | |
| Cash From Financing Activities | 14973260 | 10397299 | 5292903 | 2429896 | |
| Debt Repayment | -189555 | -136992 | -133650 | -621923 | |
| Common Stock Issued | 30427800 | 0 | 101131195 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -15264985 | 10534291 | -95704642 | 3051819 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2480791 | -4975771 | 4566754 | 494015 | |
| Cash at Beginning of Period | 632540 | 5608311 | 1041557 | 547542 | |
| Cash at End of Period | 3113331 | 632540 | 5608311 | 1041557 | |
| Free Cash Flow | -11074061 | -15230718 | -726149 | -1935881 | |
| Operating Cash Flow | 84663 | -13887941 | 171157 | -939958 | |
| Capital Expenditure | -11158724 | -1342777 | -897306 | -995923 |
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