Anew Medical, Inc.
WENA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $1,346 | $1,233 | -$1,109 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $821 |
| Change in WC | $729 | $486 | $4 |
| Other Non-Cash | -$3,338 | -$2,212 | $0 |
| Operating Cash Flow | -$1,263 | -$493 | -$284 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$125 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$116,150 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $101,914 | $0 | $0 |
| Investing Cash Flow | $101,914 | -$116,150 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $750 | $250 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$100,820 | -$250 | $0 |
| Financing Cash Flow | -$100,820 | $116,979 | $250 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$168 | $336 | -$34 |
| Supplemental Information | – | – | – |
| Beg. Cash | $341 | $5 | $335 |
| End Cash | $173 | $341 | $301 |
| Free Cash Flow | -$1,263 | -$618 | -$284 |