Anew Medical, Inc.
WENA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$452 | -$123 | $89 | $290 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $27 | -$76 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | $15 | $161 | $390 |
| Other Non-Cash | $47 | -$269 | -$526 | -$731 |
| Operating Cash Flow | -$425 | -$377 | -$249 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $70 | -$70 | $840 | -$120 |
| Inv. Sales/Matur. | $0 | $0 | -$63,689 | $63,689 |
| Other Inv. Act. | $0 | $0 | $101,914 | -$63,689 |
| Investing Cash Flow | -$53 | -$70 | $39,065 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $175 | $0 | $63,169 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,485 | $282 | -$38,790 | $270 |
| Financing Cash Flow | $1,485 | $282 | -$38,790 | $270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $837 | -$164 | $26 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $173 | $146 | $124 |
| End Cash | $845 | $8 | $173 | $146 |
| Free Cash Flow | -$548 | -$377 | -$249 | -$127 |