An2 Therapeutics Inc (ANTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,603 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 81 | N/A | N/A | N/A |
| Other Working Capital | 1,224 | N/A | N/A | N/A |
| Other Operating Activity | 6,934 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,364 | $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 | ||||
| Common Stock Issued | 64 | N/A | N/A | N/A |
| Other Financing Activity | 3,772 | 0 | 0 | 0 |
| Financing Cash Flow | $3,836 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,598 | N/A | N/A | N/A |
| End Cash Position | 4,070 | N/A | N/A | N/A |
| Net Cash Flow | $-1,528 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,364 | N/A | N/A | N/A |
| Free Cash Flow | -5,364 | 0 | 0 | 0 |