Anew Medical, Inc. (WENA)
USD 0.73
(-3.84%)
USD 0.73
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -493.04 Thousand | -284.02 Thousand |
| Net Income | 1.34 Million | 1.23 Million | -1.1 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 1400.00 | 821.15 Thousand |
| Change in working capital | 728.75 Thousand | 486 Thousand | 3854.00 |
| Other non-cash items | -3.33 Million | -2.21 Million | - |
| Investing Cash Flow | 101.91 Million | -116.15 Million | - |
| Investments in PPE | - | -125.4 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -116.15 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 101.91 Million | - | - |
| Financing Cash Flow | -100.81 Million | 116.97 Million | 250 Thousand |
| Debt repayment | -1.6 Million | -8511.00 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 120.32 Million | 250 Thousand |
| Other Financing Activities | -102.42 Million | -3.33 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | -7122.00 | -12.89 Thousand |
| Inventory | - | - | - |
| Other working capital | 728.75 Thousand | 486 Thousand | - |
| Cash at beginning of period | 340.96 Thousand | 4952.00 | 334.87 Thousand |
| Cash at end of period | 172.53 Thousand | 340.96 Thousand | 300.85 Thousand |
| Capital Expenditure | - | -125.4 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -168.42 Thousand | 336.01 Thousand | -34.02 Thousand |
| Free Cash Flow | -1.26 Million | -618.45 Thousand | -284.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -451.63 Thousand | -123.22 Thousand | 1.34 Million | 88.91 Thousand | 290.14 Thousand | -153.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | 27.24 Thousand | -76.44 Thousand | -45.61 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.23 Thousand | 15.31 Thousand | 728.75 Thousand | 160.86 Thousand | 390.14 Thousand | 64.02 Thousand |
| Other non-cash items | 47.01 Thousand | -268.62 Thousand | -3.33 Million | -525.81 Thousand | -731.22 Thousand | -378.35 Thousand |
| Investing Cash Flow | -53.49 Thousand | -70 Thousand | 101.91 Million | 39.06 Million | -120 Thousand | 63.32 Million |
| Investments in PPE | -123.49 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 70 Thousand | -70 Thousand | - | 840 Thousand | -120 Thousand | -360 Thousand |
| Sales/Maturities of investments | - | - | - | -63.68 Million | 63.68 Million | - |
| Other Investing Activities | - | - | 101.91 Million | 101.91 Million | -63.68 Million | 63.68 Million |
| Financing Cash Flow | 1.48 Million | 282.05 Thousand | -100.81 Million | -38.79 Million | 270 Thousand | -62.8 Million |
| Debt repayment | -822 Thousand | - | -1.6 Million | -465 Thousand | -270 Thousand | -360 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175 Thousand | - | - | 63.16 Million | - | -63.16 Million |
| Other Financing Activities | 488.37 Thousand | 282.05 Thousand | -102.42 Million | -102.42 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -121.16 Thousand | 15.31 Thousand | 728.75 Thousand | 160.86 Thousand | 390.14 Thousand | 64.02 Thousand |
| Cash at beginning of period | 8051.00 | 172.53 Thousand | 340.96 Thousand | 146.33 Thousand | 123.72 Thousand | 117.98 Thousand |
| Cash at end of period | 845.33 Thousand | 8051.00 | 172.53 Thousand | 172.53 Thousand | 146.33 Thousand | 123.72 Thousand |
| Capital Expenditure | -123.49 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 837.28 Thousand | -164.48 Thousand | -168.42 Thousand | 26.2 Thousand | 22.61 Thousand | 5737.00 |
| Free Cash Flow | -548.36 Thousand | -376.53 Thousand | -1.26 Million | -248.79 Thousand | -127.38 Thousand | -513.49 Thousand |
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