$ANVS Cashflow Statement | Understand Stock

$ANVS

$1.00 +$0.04 (4.49%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Change in fair value of warrants
Non-cash other financing costs, including change in fair value of derivative
Non-cash other financing costs
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of common stock, net
Proceeds from issuance of common stock, warrants, and pre-funded warrants, net
Proceeds from exercise of common stock options, net
Proceeds from exercise of warrants
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Reduction in value of warrants related to exercises
Cash paid for financing costs

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