Anebulo Pharmaceuticals Inc (ANEB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,158 | -2,158 | -8,485 | -6,340 | -4,664 |
| Depreciation Amortization | 35 | 17 | 382 | 365 | 119 |
| Accounts receivable | 16 | 63 | -73 | N/A | -31 |
| Accounts payable and accrued liabilities | 331 | 383 | 68 | 271 | 126 |
| Other Working Capital | 1,100 | 630 | 306 | 171 | 597 |
| Other Operating Activity | 89 | -209 | 1,452 | 835 | 757 |
| Operating Cash Flow | $-2,586 | $-1,273 | $-6,350 | $-4,698 | $-3,096 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Other Financing Activity | 0 | 0 | -117 | -117 | 0 |
| Financing Cash Flow | $N/A | $N/A | $14,883 | $14,883 | $15,000 |
| Beginning Cash Position | 11,628 | 11,628 | 3,094 | 3,094 | 3,094 |
| End Cash Position | 9,042 | 10,355 | 11,628 | 13,280 | 14,999 |
| Net Cash Flow | $-2,586 | $-1,273 | $8,534 | $10,186 | $11,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,586 | -1,273 | -6,350 | -4,698 | -3,096 |
| Free Cash Flow | -2,586 | -1,273 | -6,350 | -4,698 | -3,096 |