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Cash Flow

Annovis Bio, Inc. (ANVS)

Annovis Bio, Inc. (ANVS)

source: myfinsight.com
Proceeds from issuance ofcommon stock, and...$26,407,199 Proceeds from exercise ofcommon stock options$16,285 Net cash provided byfinancing activities$26,423,484 (33.56%↑ Y/Y)Net (decrease)increase in cash and cash...$4,509,864 (-31.44%↓ Y/Y)Canceled cashflow$21,913,620 Stock-based compensationexpense$1,608,655 (61.43%↑ Y/Y)Net cash used inoperating activities-$21,913,620 (-65.95%↓ Y/Y)Canceled cashflow$1,608,655 Net loss-$14,820,816 (-26.06%↓ Y/Y)Accrued expenses-$4,483,405 (-1852.70%↓ Y/Y)Accounts payable-$1,948,530 (-46.32%↓ Y/Y)Prepaid expenses andother current assets$1,283,524 (35.03%↑ Y/Y)Change in fair value ofwarrants-$986,000 (-135.89%↓ Y/Y)