ANORF OTC
Anortech Inc.
1W: +0.0%
1M: +28.6%
3M: -2.2%
YTD: +350.0%
$0.09
-0.01 (-10.00%)
Weekly Expected Move ±26.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$876K
+1.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$876K
+1.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$876K
+20.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1M | -$895K |
| Depreciation & Amort. | $2K | $2K |
| Stock-Based Comp. | $0 | $83K |
| Change in Working Capital | $29K | -$7K |
| Other Non-Cash Items | $99K | -$60K |
| Operating Cash Flow | -$890K | -$876K |
| — Investing Activities — | ||
| Capital Expenditures | -$990 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$990 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $0 | $0 |
| Net Change in Cash | -$1M | -$876K |
| Cash End of Period | $3M | $2M |
| Free Cash Flow | -$891K | -$876K |