$ANIX Cashflow Statement | Understand Stock

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$ANIX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.93M -12.96% YoY	-$12.55M 27.96% YoY	-$9.811M -27.83% YoY	-$13.60M 4.95% YoY	-$12.95M 29.29% YoY
Depreciation, Depletion And Amortization	N/A	$37.00K -19.57% YoY	$46.00K N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$7.173M -2.21% YoY	-$7.335M 18.13% YoY	-$6.209M -4.36% YoY	-$6.492M 31.5% YoY	-$4.937M -20.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.866M 13.8% YoY	$4.276M -176.33% YoY	-$5.602M -47.78% YoY	-$10.73M 173.84% YoY	-$3.918M 1250.92% YoY
Cash From Investing Activities	$4.866M 13.8% YoY	$4.276M -176.33% YoY	-$5.602M -47.78% YoY	-$10.73M 173.84% YoY	-$3.918M 1163.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.378M -180.64% YoY	-$2.949M N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.83M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.280M -33.24% YoY	$3.415M 833.06% YoY	$366.0K -19.03% YoY	$452.0K -98.57% YoY	$31.57M 235.45% YoY
NET CHANGE
Cash From Operating Activities	-$7.173M -2.21% YoY	-$7.335M 18.13% YoY	-$6.209M -4.36% YoY	-$6.492M 31.5% YoY	-$4.937M -20.12% YoY
Cash From Investing Activities	$4.866M 13.8% YoY	$4.276M -176.33% YoY	-$5.602M -47.78% YoY	-$10.73M 173.84% YoY	-$3.918M 1163.77% YoY
Cash From Financing Activities	$2.280M -33.24% YoY	$3.415M 833.06% YoY	$366.0K -19.03% YoY	$452.0K -98.57% YoY	$31.57M 235.45% YoY
Net Change In Cash	-$27.00K -107.58% YoY	$356.0K -103.11% YoY	-$11.45M -31.74% YoY	-$16.77M -173.83% YoY	$22.71M 677.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.173M -2.21% YoY	-$7.335M 18.13% YoY	-$6.209M -4.36% YoY	-$6.492M 31.5% YoY	-$4.937M -20.12% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$4.937M -19.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.565M -19.44% YoY	-$2.695M -6.52% YoY	-$2.258M -31.1% YoY	-$2.790M -11.12% YoY	-$3.184M -2.18% YoY	-$2.883M 7.17% YoY	-$3.277M 30.51% YoY	-$3.139M 37.19% YoY	-$3.255M 40.18% YoY	-$2.690M -22.61% YoY	-$2.511M -8.56% YoY	-$2.288M -35.44% YoY	-$2.322M -39.36% YoY	-$3.476M -13.39% YoY	-$2.746M -36.64% YoY	-$3.544M 47.74% YoY	-$3.829M 73.26% YoY	-$4.013M 80.78% YoY	-$4.334M 69.3% YoY	-$2.399M -9.13% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$9.000K N/A	$9.000K N/A	$37.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$2.610M -10.12% YoY	-$1.255M 35.38% YoY	-$1.511M -42.83% YoY	-$1.503M 3.23% YoY	-$2.904M 25.77% YoY	-$927.0K -52.92% YoY	-$2.643M 82.91% YoY	-$1.456M 80.42% YoY	-$2.309M 16.15% YoY	-$1.969M 23.6% YoY	-$1.445M 3.51% YoY	-$807.0K -65.0% YoY	-$1.988M 66.08% YoY	-$1.593M 52.56% YoY	-$1.396M -5.72% YoY	-$2.306M 85.68% YoY	-$1.197M 2.31% YoY	-$1.044M -26.47% YoY	-$1.481M 14.79% YoY	-$1.242M -20.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.228M -54.57% YoY	$654.0K -24.57% YoY	-$833.0K -130.58% YoY	$2.342M 321.22% YoY	$2.703M 1995.35% YoY	$867.0K -246.45% YoY	$2.724M -377.96% YoY	$556.0K -116.14% YoY	$129.0K -122.05% YoY	-$592.0K -94.03% YoY	-$980.0K -66.33% YoY	-$3.444M -1477.6% YoY	-$585.0K -131.62% YoY	-$9.917M -453.34% YoY	-$2.911M -391.24% YoY	$250.0K -102.97% YoY	$1.850M 172.06% YoY	$2.807M 461.33% YoY	$999.5K -292.21% YoY	-$8.404M -3461.54% YoY
Cash From Investing Activities	$1.228M -54.57% YoY	$654.0K -24.57% YoY	-$833.0K -130.58% YoY	$2.342M 321.22% YoY	$2.703M 1995.35% YoY	$867.0K -246.45% YoY	$2.724M -377.96% YoY	$556.0K -116.14% YoY	$129.0K -122.05% YoY	-$592.0K -94.03% YoY	-$980.0K -66.33% YoY	-$3.444M -1477.6% YoY	-$585.0K -131.62% YoY	-$9.917M -453.34% YoY	-$2.911M -391.24% YoY	$250.0K -102.97% YoY	$1.850M 172.06% YoY	$2.807M 461.33% YoY	$999.5K -292.21% YoY	-$8.404M -3461.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$17.00K -100.77% YoY	N/A N/A	N/A N/A	N/A N/A	$2.196M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$7.000K N/A	$0.00 -100.0% YoY	-$2.405M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.685M -10011.76% YoY	$350.0K 230.19% YoY	$1.929M 1194.63% YoY	$18.00K -97.99% YoY	-$17.00K -100.75% YoY	$106.0K -61.59% YoY	$149.0K 4866.67% YoY	$897.0K 1007.41% YoY	$2.263M 75333.33% YoY	$276.0K -171.88% YoY	$3.000K -99.64% YoY	$81.00K 1057.14% YoY	$3.000K N/A	-$384.0K -367.37% YoY	$829.0K N/A	$7.000K -99.97% YoY	N/A N/A	$143.6K -89.81% YoY	$0.00 -100.0% YoY	$25.36M 1751.25% YoY
NET CHANGE
Cash From Operating Activities	-$2.610M -10.12% YoY	-$1.255M 35.38% YoY	-$1.511M -42.83% YoY	-$1.503M 3.23% YoY	-$2.904M 25.77% YoY	-$927.0K -52.92% YoY	-$2.643M 82.91% YoY	-$1.456M 80.42% YoY	-$2.309M 16.15% YoY	-$1.969M 23.6% YoY	-$1.445M 3.51% YoY	-$807.0K -65.0% YoY	-$1.988M 66.08% YoY	-$1.593M 52.56% YoY	-$1.396M -5.72% YoY	-$2.306M 85.68% YoY	-$1.197M 2.31% YoY	-$1.044M -26.47% YoY	-$1.481M 14.79% YoY	-$1.242M -20.39% YoY
Cash From Investing Activities	$1.228M -54.57% YoY	$654.0K -24.57% YoY	-$833.0K -130.58% YoY	$2.342M 321.22% YoY	$2.703M 1995.35% YoY	$867.0K -246.45% YoY	$2.724M -377.96% YoY	$556.0K -116.14% YoY	$129.0K -122.05% YoY	-$592.0K -94.03% YoY	-$980.0K -66.33% YoY	-$3.444M -1477.6% YoY	-$585.0K -131.62% YoY	-$9.917M -453.34% YoY	-$2.911M -391.24% YoY	$250.0K -102.97% YoY	$1.850M 172.06% YoY	$2.807M 461.33% YoY	$999.5K -292.21% YoY	-$8.404M -3461.54% YoY
Cash From Financing Activities	$1.685M -10011.76% YoY	$350.0K 230.19% YoY	$1.929M 1194.63% YoY	$18.00K -97.99% YoY	-$17.00K -100.75% YoY	$106.0K -61.59% YoY	$149.0K 4866.67% YoY	$897.0K 1007.41% YoY	$2.263M 75333.33% YoY	$276.0K -171.88% YoY	$3.000K -99.64% YoY	$81.00K 1057.14% YoY	$3.000K N/A	-$384.0K -367.37% YoY	$829.0K N/A	$7.000K -99.97% YoY	N/A N/A	$143.6K -89.81% YoY	$0.00 -100.0% YoY	$25.36M 1751.25% YoY
Net Change In Cash	$303.0K -238.99% YoY	-$251.0K -645.65% YoY	-$415.0K -280.43% YoY	$857.0K -28666.67% YoY	-$218.0K -362.65% YoY	$46.00K -102.01% YoY	$230.0K -109.5% YoY	-$3.000K -99.93% YoY	$83.00K -103.23% YoY	-$2.285M -80.79% YoY	-$2.422M -30.36% YoY	-$4.170M 103.51% YoY	-$2.570M N/A	-$11.89M -723.99% YoY	-$3.478M 622.7% YoY	-$2.049M -113.04% YoY	$0.00 -100.0% YoY	$1.906M 289.0% YoY	-$481.3K -115.83% YoY	$15.72M 26093.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.610M -10.12% YoY	-$1.255M 35.38% YoY	-$1.511M -42.83% YoY	-$1.503M 3.23% YoY	-$2.904M 25.77% YoY	-$927.0K -52.92% YoY	-$2.643M 82.91% YoY	-$1.456M 80.42% YoY	-$2.309M 16.15% YoY	-$1.969M 23.6% YoY	-$1.445M 3.51% YoY	-$807.0K -65.0% YoY	-$1.988M 66.08% YoY	-$1.593M 52.56% YoY	-$1.396M -5.72% YoY	-$2.306M 85.68% YoY	-$1.197M 2.31% YoY	-$1.044M -26.47% YoY	-$1.481M 14.79% YoY	-$1.242M -20.39% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.044M -26.47% YoY	-$1.481M 14.79% YoY	-$1.242M -20.39% YoY