More on ANX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ANX Cash Flow Statement

Click line-items for a historical chart and %
Net loss -30.07M
Depreciation and amortization
(Gain) loss on disposals of fixed assets
Loss on fair value of warrants
(Gain) loss on change in fair value of contingent consideration
Expenses related to share-based compensation 1.95M
Expense related to stock options issued to non-employees
Expenses paid by issuance of common stock
Expenses paid by issuance of warrants
Expenses paid by issuance of preferred stock
Expenses related to stock warrants issued
Accretion of discount on investments in securities
Amortization of debt discount
Forgiveness of employee receivable
Impairment loss - write-off of goodwill
Equity in loss of investee
In-process research and development
Write-off of license agreement
Write-off of assets available-for-sale
Cumulative effect of change in accounting principle
(Increase) decrease in prepaid expenses and other assets 38K
Increase (decrease) in accounts payable and accrued liabilities -2.9M
Net cash used in operating activities
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Purchases of property and equipment -8K
Proceeds from sale of property and equipment
Purchase of certificate of deposit
Maturity of certificate of deposit
Payment on obligation under license agreement
Cash acquired from acquisitions, net of cash paid
Issuance of note receivable - related party
Payments on note receivable
Advance to investee
Cash transferred in rescission of acquisition
Cash received in rescission of acquisition
Net cash provided by (used in) investing activities
Proceeds from sale of preferred stock
Proceeds of restricted cash for preferred stock dividends
Proceeds from sale of common stock 17.94M
Proceeds from exercise of stock options
Proceeds from sale or exercise of warrants
Payment to escrow for preferred stock dividends obligation
Repurchase of warrants
Payments for financing and offering costs -1.03M
Payments on notes payable and long-term debt
Proceeds from issuance of notes payable and detachable warrants
Cash paid in lieu of fractional shares for reverse stock split
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents -2.53M
Cash and cash equivalents at beginning of period 23.05M
Cash and cash equivalents at end of period 20.52M

Entities mentioned with ANX

View All Entities