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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Annovis Bio, Inc. (ANVS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-KS-1/A
Net income  -25.3-14.5-5.5-1.0-0.7-0.7
Stock-based compensation  9.24.71.90.00.1 
Change in working capital   [+]-1.10.7-1.11.20.1 
Other operating activities    0.8-0.7  
Cash from operations  -17.3-9.1-4.0-0.5-0.6 
   
Capital expenditures  0.00.00.00.00.0 
Cash from investing  0.00.00.00.00.0 
   
Issuance of common stock, net    12.0 0.0 
Option exercises  0.00.10.0   
Financing costs     0.0  
Other cash from financing  0.046.80.00.40.2 
Cash from financing  0.046.712.00.40.2 
   
Free cash flow  -17.3-9.1-4.0-0.5-0.6 
        Per share (diluted)  ($2.12)($1.20)($0.63)($1.69)($2.01) 

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