ANVS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-03-29 | 2023-11-08 | 2023-08-14 | 2023-05-10 | 2023-03-31 |
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| Net Income/Starting Line | -1066947 | -22213394 | -6431951 | -9537122 | -9737181 | -3094777 |
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| Cash From Operating Activities | -7032752 | -9364976 | -6431951 | -9606328 | -11626313 | -3609398 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 364765 | 882384 | 632191 | 1571493 | 1542338 | 1457804 |
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| Other Non-Cash Items | -9147922 | 11837200 | -5346929 | 4551556 | 1350652 | -657745 |
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| Changes in Working Capital | 368122 | 128834 | 4714738 | -1640699 | -3431470 | -1972425 |
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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 | 2813995 | -633560 | 753520 | -2980063 | 191686 | 2115549 |
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| Deferred Revenue | -2445873 | 762394 | 3961218 | 1339364 | -3623156 | -4087974 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 4415000 | 8764754 | 0 | 8572191 | 7386 | 4608387 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 4415000 | 8764754 | 0 | 8572191 | 4613000 | 0 |
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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 | 4415 | 8764.754 | 0 | 8572.191 | -4605614 | 4608387 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -2617752 | -600222 | -22156580 | -1034137 | -11618927 | -3609398 |
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| Cash at Beginning of Period | 5754720 | 6354942 | 15724629 | 16758766 | 28377693 | 31987091 |
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| Cash at End of Period | 3136968 | 5754720 | -6431951 | 15724629 | 16758766 | 28377693 |
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| Free Cash Flow | -7032752 | -9364976 | -6431951 | -9606328 | -11626313 | -3609398 |
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| Operating Cash Flow | -7032752 | -9364976 | -6431951 | -9606328 | -11626313 | -3609398 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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