AnGes, Inc.
AMGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,644 | -$7,471 | -$14,715 | -$13,735 |
| Dep. & Amort. | $3,372 | $3,109 | $2,902 | $2,426 |
| Deferred Tax | $0 | $0 | $0 | -$389 |
| Stock-Based Comp. | $5 | $42 | $0 | $61 |
| Change in WC | -$375 | -$5,106 | $1,849 | $194 |
| Other Non-Cash | $18,028 | $680 | -$1,250 | $63 |
| Operating Cash Flow | -$6,613 | -$8,746 | -$11,214 | -$11,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$89 | -$20 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57 | -$276 | -$74 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $8 | -$3 | -$75 |
| Investing Cash Flow | -$131 | -$357 | -$97 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,300 | $0 | $0 | $0 |
| Stock Issued | $3,008 | $2,033 | $3,522 | $17,281 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$106 | $3 | $51 | $98 |
| Financing Cash Flow | $4,202 | $2,036 | $3,573 | $17,379 |
| Forex Effect | $77 | $188 | $873 | $455 |
| Net Chg. in Cash | -$2,464 | -$6,878 | -$6,864 | $6,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,092 | $10,970 | $17,899 | $11,537 |
| End Cash | $1,628 | $4,092 | $11,035 | $17,836 |
| Free Cash Flow | -$6,690 | -$8,835 | -$11,234 | -$11,461 |