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Antriabio Inc (OTCQB:ANTB)

1.09
Delayed Data
As of Dec 08
 -0.21 / -16.15%
Today’s Change
0.63
Today|||52-Week Range
2.00
-25.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-6.7M-9.7M-11.4M-14.9M
 
 
 
 
 
Depreciation295.0011.3K134.1K751.3K
 
 
 
 
 
Total Other Cash Flow4.1M6.1M3.8M3.8M
 
 
 
 
 
Funds From Operations-2.6M-3.7M-7.5M-10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-955.5K-488.4K-380.2K119.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-3.2M-7.1M-10.5M
 
 
 
 
 
 
InvestingCapital Expenditures-511.7K-70.0K-3.1M-2.1M
 
 
 
 
 
Other Investing - Uses-305.6K-760.2K-450.2K0.00
 
 
 
 
Other Investing - Sources1.0M0.00--187.5K
 
 
 
Net Cash Flow Investing185.1K-830.2K-3.6M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.6M0.00--
 
 
Long Term Borrowings1.4M0.000.000.00
 
 
Long Term Debt Reduction0.000.00-67.9K-93.9K
 
 
 
Net Proceeds Stock Sale0.000.0010.1M10.8M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.008.9M0.000.00
 
 
Other Uses - Financing0.001.6M0.000.00
 
 
Net Cash Flow - Financing1.4M9.9M10.0M10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-25.4K5.9M-655.8K-1.7M