Anebulo Pharmaceuticals, Inc.

NASDAQ:ANEB

1.5955 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income -2.201-1.35-1.654-2.717-2.481-2.496-2.798-3.827-2.612-2.323-1.876-1.073-1.553-29.112-0.556-0.329-0.256
Depreciation & Amortization 0.060000000000000000
Deferred Income Tax 00000000000000000
Stock Based Compensation 0.2870.1770000000.2120.2270.1250.0940.0340.1150.0470.0210.016
Change In Working Capital 0.164-0.94-0.0550.653-0.457-0.5770.3840.9920.3660.0970.29-0.220.741-0.735-0.705-0.1060.101
Accounts Receivables 00000000000000000
Change In Inventory 00000000000000000
Change In Accounts Payables 0.096-0.2280.066-0.2470.031-0.0360.2240.072-0.1060.2980.04-0.4510.3840.028-0.002-0.0820.166
Other Working Capital 0.068-0.711-0.1210.9-0.031-0.5410.1590.920-0.2010.250.2310.358-0.763-0.703-0.024-0.065
Other Non Cash Items 00.060.1450.0320.1790.26-0.0010.154-0-0.0710.0850.545-0.3526.627-0.0080.0040.004
Operating Cash Flow -1.69-2.053-1.497-1.814-2.727-2.849-2.191-2.609-2.034-1.999-1.461-1.199-0.778-3.105-1.222-0.41-0.135
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000
Acquisitions Net 00000000000000000
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites 00000000000000000
Investing Cash Flow 00000000000000000
Financing Activities:
Debt Repayment 00000000000000000
Common Stock Issued 000-0.0620-0.0680-0.2496.647000019.783000
Common Stock Repurchased 00000000000000000
Dividends Paid 0000000000000-8.208000
Other Financing Activities 000-0.0620-0.0680-0.2490.052000017.5331.65600
Financing Cash Flow 000-0.0620-0.0680-0.2496.699000019.7830.00200
Other Information:
Effect Of Forex Changes On Cash 00000000000000000
Net Change In Cash -1.69-2.053-1.497-1.876-2.727-2.917-2.191-2.8584.665-1.999-1.461-1.199-0.77816.6790.827-0.41-0.135
Cash At End Of Period 1.4043.0945.1476.6458.52111.24714.16516.35519.21414.54816.54818.00919.20819.9863.3072.482.89