Anebulo Pharmaceuticals Inc
(ANEB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2017 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -175 | N/A | N/A | N/A |
| Other Working Capital | 23 | N/A | N/A | N/A |
| Other Operating Activity | 1 | 0 | 0 | 0 |
| Operating Cash Flow | $-151 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A |
| Other Financing Activity | 2,976 | 0 | 0 | 0 |
| Financing Cash Flow | $3,176 | $N/A | $N/A | $N/A |
| End Cash Position | 3,025 | N/A | N/A | N/A |
| Net Cash Flow | $3,025 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -151 | N/A | N/A | N/A |
| Free Cash Flow | -151 | 0 | 0 | 0 |