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Anavex Life Sciences Corp. (AVXL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.5000+0.1500 (+3.45%)
At close: 04:00PM EDT
4.5000 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-40,594
-47,505
-47,978
-37,909
-26,280
-
Stock based compensation
11,991
16,370
18,379
8,231
4,877
-
Change in working capital
-3,873
2,505
5,361
-706
116.518
-
Accounts Payable
-2,555
497
-914
751
465.722
-
Other working capital
-32,476
-27,785
-24,238
-30,384
-21,287
-
Other non-cash items
-
845
-
-
-
35.375
Net cash provided by operating activites
-32,476
-27,785
-24,238
-30,384
-21,287
-
Cash flows from financing activities
Common stock issued
16,900
27,875
20,985
153,219
28,754
-
Other financing activites
-
-
-707
-5,551
-403.764
-50
Net cash used privided by (used for) financing activities
18,395
29,651
21,288
153,243
28,350
-
Net change in cash
-14,081
1,866
-2,950
122,859
7,063
-
Cash at beginning of period
153,467
149,158
152,108
29,249
22,186
-
Cash at end of period
139,386
151,024
149,158
152,108
29,249
-
Free Cash Flow
Operating Cash Flow
-32,476
-27,785
-24,238
-30,384
-21,287
-
Free Cash Flow
-32,476
-27,785
-24,238
-30,384
-21,287
-