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Ayala Pharmaceuticals, Inc. (ADXS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.30000.0000 (0.00%)
At close: 09:47AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-48,072
-48,072
-38,013
-40,254
-30,146
-
Depreciation & amortization
369
369
162
168
182
-
Stock based compensation
1,223
1,223
2,244
2,684
1,569
-
Change in working capital
1,130
1,130
1,097
-954
854
-
Accounts receivable
234
234
-234
681
-212
-
Accounts Payable
-724
-724
-472
-512
451
-
Other working capital
-29,485
-29,485
-34,510
-38,361
-27,586
-
Other non-cash items
9,866
9,866
-
-
-
-
Net cash provided by operating activites
-29,485
-29,485
-34,510
-38,356
-27,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5
-45
-1,330
Sales/Maturities of investments
-
-
-
0
226
-
Other investing activites
4,037
4,037
-2
-
-
-251
Net cash used for investing activites
5,946
5,946
-2
-5
181
-
Cash flows from financing activities
Common stock issued
20,001
20,001
512
33,229
52,641
-
Common stock repurchased
-
-
-615
-
-
-
Net cash used privided by (used for) financing activities
26,001
26,001
-103
33,330
52,922
-
Net change in cash
2,488
2,488
-34,615
-5,031
25,562
-
Cash at beginning of period
2,724
2,724
37,339
42,370
16,808
-
Cash at end of period
5,212
5,212
2,724
37,339
42,370
-
Free Cash Flow
Operating Cash Flow
-29,485
-29,485
-34,510
-38,356
-27,541
-
Capital Expenditure
-
-
-
-5
-45
-1,330
Free Cash Flow
-29,485
-29,485
-34,510
-38,361
-27,586
-