ADXS Stock Annual Cash Flow. Download in Excel
Advaxis Inc.
ADXS 
OTCQX
Sector: Healthcare
Industry: Biotechnology
0.03
USD
0.00
(0.00%)
Previous close: 0.03 Open: 0.027 Bid: Ask:
52 week range
0.00 1.49
Mkt Cap: 1 M Avg Vol (90 Days): 3,377
Last updated: Friday 10th January 2025
Financials
ADXS Cash Flow
Annual
| Oct-17 | Oct-18 | Oct-19 | Oct-20 | Dec-20 | Oct-21 | Dec-21 | Oct-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 151000.0 | 18000.0 | 1000.0 | 90000.0 | 171000.0 | 90000.0 | |||
| (Increase) Decrease in other current liabilities | -12 M | -6 M | -19 M | 165000.0 | 254000.0 | -165000.0 | -26000.0 | |||
| (Increase) Decrease in payables | 1 M | -2 M | -7 M | -2 M | 2 M | 776000.0 | -461000.0 | -751000.0 | -472000.0 | -724000.0 |
| (Increase) Decrease in receivables | -2 M | 4 M | 2 M | -212000.0 | 681000.0 | -234000.0 | 234000.0 | |||
| Amortization of intangibles | 330000.0 | 388000.0 | 386000.0 | 981000.0 | 273000.0 | 233000.0 | ||||
| AssetImpairmentCharge | 315000.0 | 1 M | 1 M | 2 M | 94000.0 | 3 M | 145000.0 | |||
| CapitalExpenditureReported | 5 M | 3 M | 1 M | 748000.0 | 45000.0 | 460000.0 | 5000.0 | 201000.0 | 2000.0 | |
| Cash at beginning of period | 113 M | 24 M | 45 M | 32 M | 17 M | 25 M | 42 M | 42 M | 37 M | 3 M |
| Cash at end of period | 24 M | 45 M | 32 M | 25 M | 42 M | 42 M | 37 M | 25 M | 37 M | 5 M |
| Cash flow | -77 M | -62 M | -36 M | -22 M | -27 M | -15 M | -38 M | -15 M | -35 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -12 M | 44 M | -1 M | -748000.0 | 181000.0 | -11000.0 | -5000.0 | -166000.0 | -2000.0 | 6 M |
| ChangeInAccountPayable | 1 M | -2 M | -7 M | -2 M | 2 M | 776000.0 | -461000.0 | -751000.0 | -472000.0 | -724000.0 |
| ChangeInAccruedExpense | 121000.0 | 3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | -7 M | -2 M | 2 M | 776000.0 | -461000.0 | -751000.0 | -351000.0 | 2 M |
| ChangeInPrepaidAssets | -2 M | 836000.0 | -103000.0 | 1 M | -1 M | 1 M | -1 M | 1 M | 2 M | -1 M |
| ChangeInWorkingCapital | -13 M | -2 M | -24 M | -1 M | 944000.0 | 2 M | -864000.0 | 341000.0 | 2 M | 1 M |
| ChangesInAccountReceivables | -153000.0 | 2 M | -212000.0 | -234000.0 | 234000.0 | |||||
| CommonStockDividendPaid | -615000.0 | |||||||||
| Depreciation | 791000.0 | 1 M | 1 M | 900000.0 | 182000.0 | 387000.0 | 168000.0 | 53000.0 | 162000.0 | 369000.0 |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 3 M | 182000.0 | 990000.0 | 168000.0 | 314000.0 | 162000.0 | 369000.0 |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 3 M | 182000.0 | 990000.0 | 168000.0 | 314000.0 | 162000.0 | 369000.0 |
| Effect of exchange rate changes | 26000.0 | |||||||||
| FinancingCashFlow | 447000.0 | 39 M | 25 M | 16 M | 53 M | 32 M | 33 M | -956000.0 | -103000.0 | 26 M |
| Free cash flow | -81 M | -65 M | -37 M | -23 M | -27 M | -15 M | -38 M | -15 M | -35 M | -25 M |
| GainLossOnInvestmentSecurities | -20000.0 | -3 M | -3 M | -970000.0 | ||||||
| GainLossOnSaleOfPPE | 3000.0 | 614000.0 | 344000.0 | 1 M | -8000.0 | |||||
| IncomeTaxPaidSupplementalData | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 58000.0 | 50000.0 | 209000.0 | 50000.0 | 244000.0 | 371000.0 |
| Issuance of capital stock | 827000.0 | 39 M | 24 M | 16 M | 53 M | 28 M | 10 M | 512000.0 | ||
| IssuanceOfCapitalStock | 827000.0 | 39 M | 24 M | 16 M | 53 M | 28 M | 10 M | 512000.0 | ||
| IssuanceOfDebt | 6 M | |||||||||
| Net cash from financing activities | 447000.0 | 39 M | 25 M | 16 M | 53 M | 32 M | 33 M | -956000.0 | -103000.0 | 26 M |
| Net cash from investing activities | -12 M | 44 M | -1 M | -748000.0 | 181000.0 | -11000.0 | -5000.0 | -166000.0 | -2000.0 | 6 M |
| Net cash from operating activities | -77 M | -62 M | -36 M | -22 M | -27 M | -15 M | -38 M | -15 M | -35 M | -29 M |
| Net change in cash & cash equivalents | -89 M | 21 M | -13 M | -7 M | 26 M | 16 M | -5 M | -16 M | -35 M | 2 M |
| Net income from continuing operations | -93 M | -67 M | -17 M | -26 M | -30 M | -18 M | -40 M | -14 M | -38 M | -48 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | 827000.0 | 39 M | 24 M | 16 M | 53 M | 28 M | 10 M | 512000.0 | ||
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | -1 M | -748000.0 | -460000.0 | -201000.0 | 4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 46 M | 226000.0 | -2000.0 | 37000.0 | |||||
| NetInvestmentPurchaseAndSale | -8 M | 46 M | 226000.0 | -2000.0 | 37000.0 | |||||
| NetIssuancePaymentsOfDebt | 6 M | |||||||||
| NetLongTermDebtIssuance | 6 M | |||||||||
| NetPPEPurchaseAndSale | -3 M | -1 M | 29000.0 | -45000.0 | 449000.0 | -5000.0 | 35000.0 | -2000.0 | ||
| NetPreferredStockIssuance | 4 M | |||||||||
| Operating (gains) losses | -17000.0 | -3 M | -2 M | 1 M | -8000.0 | -767000.0 | -248000.0 | |||
| Other financing charges net | -381000.0 | -101000.0 | 12000.0 | 23 M | -5 M | -615000.0 | 20 M | |||
| Other investing changes net | -587000.0 | -390000.0 | -2000.0 | 37000.0 | ||||||
| Other non-cash items | 28 M | 8 M | 6 M | 3 M | 2 M | -2 M | 3 M | -2 M | 2 M | 17 M |
| Payment of cash dividends | 615000.0 | |||||||||
| PensionAndEmployeeBenefitExpense | -767000.0 | -248000.0 | ||||||||
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 1000.0 | 68000.0 | 4 M | |||||||
| ProceedsFromStockOptionExercised | 281000.0 | 101000.0 | ||||||||
| Purchase of Float term investments | -71 M | -12 M | 226000.0 | |||||||
| Purchase of property plant & equipment | -5 M | -3 M | -1 M | -748000.0 | -45000.0 | -11000.0 | -5000.0 | -166000.0 | -2000.0 | 4 M |
| Purchase of short term investments | 6 M | |||||||||
| PurchaseOfIntangibles | -1 M | -1 M | -1 M | -748000.0 | -460000.0 | -201000.0 | ||||
| PurchaseOfInvestment | -71 M | -12 M | 226000.0 | |||||||
| PurchaseOfLongTermInvestments | 226000.0 | |||||||||
| PurchaseOfPPE | -3 M | -1 M | -54000.0 | -45000.0 | -5000.0 | -2000.0 | ||||
| Revenue per share | 514000.0 | 382000.0 | 386000.0 | 2 M | 603000.0 | 261000.0 | ||||
| Sale of Float term investments | 64 M | 59 M | ||||||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfIntangibles | 4 M | |||||||||
| SaleOfInvestment | 64 M | 59 M | ||||||||
| SaleOfPPE | 83000.0 | 449000.0 | 35000.0 | |||||||
| StockBasedCompensation | 28 M | 7 M | 2 M | 891000.0 | 2 M | 566000.0 | 3 M | 97000.0 | 2 M | 1 M |
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