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Annovis Bio (DE:07X)
FRANKFURT:07X
Holding DE:07X?
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Annovis Bio (07X) Cash flow

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Annovis Bio Cash Flow

DE:07X's free cash flow for Q3 2024 was $-3.20M. For the 2024 fiscal year, DE:07X's free cash flow was decreased by $-22.65M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.98M$ -39.97M$ -17.31M$ -9.13M$ -3.97M$ -476.54K
Investing Cash Flow
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Financing Cash Flow
$ 20.49M$ 17.34M$ 4.61K$ 46.74M$ 12.04M$ 443.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.13M$ 5.75M$ 28.38M$ 45.69M$ 8.07M$ 1.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.47M$ 16.89M-$ 46.65M$ 12.03M$ 0.00
Issuance Of Debt
-----$ 530.00K
Repayment Of Debt
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Free Cash Flow
$ -22.98M$ -39.97M$ -17.31M$ -9.13M$ -3.97M$ -476.54K
Domestic Sales
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Foreign Sales
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Currency in USD

Annovis Bio Cash Flow

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