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Antriabio Inc (OTCQB:ANTB)

1.05
Real-Time Quote
As of 11:39am ET
 +0.05 / +5.00%
Today’s Change
0.63
Today|||52-Week Range
1.42
+5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.7M-11.4M-14.9M-20.3M
 
 
 
 
 
Depreciation11.3K134.1K751.3K1.1M
 
 
 
 
 
Total Other Cash Flow6.1M3.8M3.8M6.0M
 
 
 
 
 
Funds From Operations-3.7M-7.5M-10.4M-13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-488.4K-380.2K119.2K155.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-7.1M-10.5M-13.3M
 
 
 
 
 
 
InvestingCapital Expenditures-70.0K-3.1M-2.1M-407.9K
 
 
 
 
 
Other Investing - Uses-760.2K-450.2K0.00--
 
 
 
Other Investing - Sources0.00--187.5K212.5K
 
 
 
Net Cash Flow Investing-830.2K-3.6M-1.9M-195.4K
 
 
 
 
 
 
FinancingShort Term Borrowings2.6M0.00----
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-67.9K-93.9K-23.1K
 
 
 
 
Net Proceeds Stock Sale0.0010.1M10.8M14.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.9M0.000.000.00
 
 
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing9.9M10.0M10.7M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash5.9M-655.8K-1.7M424.5K