$ANTX Cashflow Statement | Understand Stock

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$ANTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.17M -31.46% YoY	-$51.32M -20.72% YoY	-$64.73M 58.05% YoY	-$40.96M 90.11% YoY	-$21.54M 58.37% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.83M -39.43% YoY	-$49.26M -7.56% YoY	-$53.29M 59.25% YoY	-$33.46M 63.36% YoY	-$20.48M 281.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.31M -48.14% YoY	$54.59M -226.14% YoY	-$43.28M 98.79% YoY	-$21.77M -56.48% YoY	-$50.02M N/A
Cash From Investing Activities	$28.31M -48.14% YoY	$54.59M -226.14% YoY	-$43.28M 98.79% YoY	-$21.77M -56.48% YoY	-$50.02M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$86.00K -41.5% YoY	$147.0K -99.83% YoY	$84.99M N/A	N/A N/A	$79.75M 1978.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$113.0K -69.62% YoY	$372.0K -99.56% YoY	$84.99M 20.81% YoY	$70.36M -10.42% YoY	$78.54M 1947.31% YoY
NET CHANGE
Cash From Operating Activities	-$29.83M -39.43% YoY	-$49.26M -7.56% YoY	-$53.29M 59.25% YoY	-$33.46M 63.36% YoY	-$20.48M 281.88% YoY
Cash From Investing Activities	$28.31M -48.14% YoY	$54.59M -226.14% YoY	-$43.28M 98.79% YoY	-$21.77M -56.48% YoY	-$50.02M N/A
Cash From Financing Activities	$113.0K -69.62% YoY	$372.0K -99.56% YoY	$84.99M 20.81% YoY	$70.36M -10.42% YoY	$78.54M 1947.31% YoY
Net Change In Cash	-$1.410M -124.72% YoY	$5.704M -149.29% YoY	-$11.57M -176.52% YoY	$15.12M 88.39% YoY	$8.027M -625.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.83M -39.43% YoY	-$49.26M -7.56% YoY	-$53.29M 59.25% YoY	-$33.46M 63.36% YoY	-$20.48M 281.88% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$10.00M -5.66% YoY	-$8.710M 15.79% YoY	-$9.353M -26.63% YoY	-$6.462M -55.23% YoY	-$10.60M -36.21% YoY	-$7.522M -55.49% YoY	-$12.75M -23.7% YoY	-$14.44M -8.66% YoY	-$16.62M 8.44% YoY	-$16.90M 42.7% YoY	-$16.71M 47.34% YoY	-$15.80M 56.17% YoY	-$15.32M 100.17% YoY	-$11.84M N/A	-$11.34M 63.32% YoY	-$10.12M 102.12% YoY	-$7.655M 273.78% YoY
Depreciation, Depletion And Amortization	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	-$12.10M 14.15% YoY	-$5.236M -0.7% YoY	-$6.375M -46.91% YoY	-$7.599M -47.17% YoY	-$10.60M -39.75% YoY	-$5.273M -69.11% YoY	-$12.01M 1.75% YoY	-$14.38M 12.16% YoY	-$17.59M 51.72% YoY	-$17.07M 123.46% YoY	-$11.80M 24.38% YoY	-$12.82M 33.65% YoY	-$11.60M 72.0% YoY	-$7.638M N/A	-$9.487M N/A	-$9.595M N/A	-$6.742M 336.94% 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
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
Other Investing Activities	$8.290M -9.82% YoY	$7.174M -204.27% YoY	$6.110M -67.36% YoY	$5.834M -64.56% YoY	$9.193M -65.03% YoY	-$6.880M -1730.33% YoY	$18.72M -129.97% YoY	$16.46M 108.96% YoY	$26.29M 141.48% YoY	$422.0K -93.03% YoY	-$62.46M 2595.73% YoY	$7.877M -119.95% YoY	$10.89M -22.11% YoY	$6.055M N/A	-$2.317M N/A	-$39.49M N/A	$13.98M N/A
Cash From Investing Activities	$8.290M -9.82% YoY	$7.174M -204.27% YoY	$6.110M -67.36% YoY	$5.834M -64.56% YoY	$9.193M -65.03% YoY	-$6.880M -1730.33% YoY	$18.72M -129.97% YoY	$16.46M 108.96% YoY	$26.29M 141.48% YoY	$422.0K -93.03% YoY	-$62.46M 2595.73% YoY	$7.877M -119.95% YoY	$10.89M -22.11% YoY	$6.055M N/A	-$2.317M N/A	-$39.49M N/A	$13.98M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$38.00K -69.35% YoY	N/A N/A	N/A N/A	N/A N/A	$124.0K -37.69% YoY	N/A N/A	N/A N/A	N/A N/A	$199.0K N/A	N/A N/A	N/A 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
Cash From Financing Activities	$37.33M 57329.23% YoY	$0.00 N/A	$48.00K 108.7% YoY	$0.00 N/A	$65.00K -81.38% YoY	$0.00 -100.0% YoY	$23.00K -99.97% YoY	$0.00 -100.0% YoY	$349.0K 75.38% YoY	-$326.0K N/A	$66.07M -660800.0% YoY	$19.05M 165.39% YoY	$199.0K -99.69% YoY	$0.00 N/A	-$10.00K N/A	$7.178M N/A	$63.19M -20.76% YoY
NET CHANGE
Cash From Operating Activities	-$12.10M 14.15% YoY	-$5.236M -0.7% YoY	-$6.375M -46.91% YoY	-$7.599M -47.17% YoY	-$10.60M -39.75% YoY	-$5.273M -69.11% YoY	-$12.01M 1.75% YoY	-$14.38M 12.16% YoY	-$17.59M 51.72% YoY	-$17.07M 123.46% YoY	-$11.80M 24.38% YoY	-$12.82M 33.65% YoY	-$11.60M 72.0% YoY	-$7.638M N/A	-$9.487M N/A	-$9.595M N/A	-$6.742M 336.94% YoY
Cash From Investing Activities	$8.290M -9.82% YoY	$7.174M -204.27% YoY	$6.110M -67.36% YoY	$5.834M -64.56% YoY	$9.193M -65.03% YoY	-$6.880M -1730.33% YoY	$18.72M -129.97% YoY	$16.46M 108.96% YoY	$26.29M 141.48% YoY	$422.0K -93.03% YoY	-$62.46M 2595.73% YoY	$7.877M -119.95% YoY	$10.89M -22.11% YoY	$6.055M N/A	-$2.317M N/A	-$39.49M N/A	$13.98M N/A
Cash From Financing Activities	$37.33M 57329.23% YoY	$0.00 N/A	$48.00K 108.7% YoY	$0.00 N/A	$65.00K -81.38% YoY	$0.00 -100.0% YoY	$23.00K -99.97% YoY	$0.00 -100.0% YoY	$349.0K 75.38% YoY	-$326.0K N/A	$66.07M -660800.0% YoY	$19.05M 165.39% YoY	$199.0K -99.69% YoY	$0.00 N/A	-$10.00K N/A	$7.178M N/A	$63.19M -20.76% YoY
Net Change In Cash	$33.55M -2555.78% YoY	$1.938M -115.95% YoY	-$217.0K -103.22% YoY	-$1.765M -185.02% YoY	-$1.366M -115.1% YoY	-$12.15M -28.39% YoY	$6.735M -182.23% YoY	$2.076M -85.28% YoY	$9.046M -1873.73% YoY	-$16.97M 972.14% YoY	-$8.190M -30.68% YoY	$14.10M -133.66% YoY	-$510.0K -100.72% YoY	-$1.583M N/A	-$11.81M N/A	-$41.90M N/A	$70.42M -9.95% 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
Cash From Operating Activities	-$12.10M 14.15% YoY	-$5.236M -0.7% YoY	-$6.375M -46.91% YoY	-$7.599M -47.17% YoY	-$10.60M -39.75% YoY	-$5.273M -69.11% YoY	-$12.01M 1.75% YoY	-$14.38M 12.16% YoY	-$17.59M 51.72% YoY	-$17.07M 123.46% YoY	-$11.80M 24.38% YoY	-$12.82M 33.65% YoY	-$11.60M 72.0% YoY	-$7.638M N/A	-$9.487M N/A	-$9.595M N/A	-$6.742M 336.94% 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
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