Advaxis Inc.
ADXS 
OTCQX
Sector: Healthcare
Industry: Biotechnology
0.55
USD
0.01
(1.85%)
Optionable: No Market Cap: 23 M 90-day average vol: 20,246
Previous close: 0.54 Open: 0.55 Bid: Ask:
52 week range
0.50 1.95
Last updated: Friday 26th April 2024
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ADXS Cash Flow
Annual
| Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Dec-20 | Oct-21 | Dec-21 | Oct-22 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | 1 M | 151000.0 | 18000.0 | 1000.0 | 90000.0 | 171000.0 | 90000.0 | ||
| (Increase) Decrease in other current liabilities | 37 M | -12 M | -6 M | -19 M | 165000.0 | 254000.0 | -165000.0 | |||
| (Increase) Decrease in payables | 8 M | 1 M | -2 M | -7 M | -2 M | 2 M | 776000.0 | -461000.0 | -751000.0 | -653000.0 |
| (Increase) Decrease in receivables | -940513.0 | -2 M | 4 M | 2 M | -212000.0 | 681000.0 | -234000.0 | |||
| Amortization of intangibles | 505384.0 | 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 | ||||
| CapitalExpenditureReported | 4 M | 5 M | 3 M | 1 M | 748000.0 | 45000.0 | 460000.0 | 5000.0 | 201000.0 | 2000.0 |
| Cash at beginning of period | 67 M | 113 M | 24 M | 45 M | 32 M | 17 M | 25 M | 42 M | 42 M | 37 M |
| Cash at end of period | 113 M | 24 M | 45 M | 32 M | 25 M | 42 M | 42 M | 37 M | 25 M | 3 M |
| Cash flow | -9 M | -77 M | -62 M | -36 M | -22 M | -27 M | -15 M | -38 M | -15 M | -35 M |
| CashFlowFromContinuingInvestingActivities | 2 M | -12 M | 44 M | -1 M | -748000.0 | 181000.0 | -11000.0 | -5000.0 | -166000.0 | -2000.0 |
| ChangeInAccountPayable | 8 M | 1 M | -2 M | -7 M | -2 M | 2 M | 776000.0 | -461000.0 | -751000.0 | -653000.0 |
| ChangeInPayablesAndAccruedExpense | 8 M | 1 M | -2 M | -7 M | -2 M | 2 M | 776000.0 | -461000.0 | -751000.0 | -653000.0 |
| ChangeInPrepaidAssets | -447167.0 | -2 M | 836000.0 | -103000.0 | 1 M | -1 M | 1 M | -1 M | 1 M | 2 M |
| ChangeInWorkingCapital | 40 M | -13 M | -2 M | -24 M | -1 M | 944000.0 | 2 M | -864000.0 | 341000.0 | 1 M |
| ChangesInAccountReceivables | -153000.0 | 2 M | -212000.0 | |||||||
| CommonStockDividendPaid | -615000.0 | |||||||||
| Depreciation | 283538.0 | 791000.0 | 1 M | 1 M | 900000.0 | 182000.0 | 387000.0 | 168000.0 | 53000.0 | 162000.0 |
| Depreciation unreconciled | 788922.0 | 1 M | 1 M | 1 M | 3 M | 182000.0 | 990000.0 | 168000.0 | 314000.0 | 162000.0 |
| DepreciationAndAmortization | 788922.0 | 1 M | 1 M | 1 M | 3 M | 182000.0 | 990000.0 | 168000.0 | 314000.0 | 162000.0 |
| FinancingCashFlow | 54 M | 447000.0 | 39 M | 25 M | 16 M | 53 M | 32 M | 33 M | -956000.0 | -103000.0 |
| Free cash flow | -14 M | -81 M | -65 M | -37 M | -23 M | -27 M | -15 M | -38 M | -15 M | -35 M |
| GainLossOnInvestmentSecurities | -69055.0 | -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 | 50000.0 | 58000.0 | 50000.0 | 209000.0 | 50000.0 | 244000.0 |
| Issuance of capital stock | 53 M | 827000.0 | 39 M | 24 M | 16 M | 53 M | 28 M | 10 M | 512000.0 | |
| IssuanceOfCapitalStock | 53 M | 827000.0 | 39 M | 24 M | 16 M | 53 M | 28 M | 10 M | 512000.0 | |
| Net cash from financing activities | 54 M | 447000.0 | 39 M | 25 M | 16 M | 53 M | 32 M | 33 M | -956000.0 | -103000.0 |
| Net cash from investing activities | 2 M | -12 M | 44 M | -1 M | -748000.0 | 181000.0 | -11000.0 | -5000.0 | -166000.0 | -2000.0 |
| Net cash from operating activities | -9 M | -77 M | -62 M | -36 M | -22 M | -27 M | -15 M | -38 M | -15 M | -35 M |
| Net change in cash & cash equivalents | 46 M | -89 M | 21 M | -13 M | -7 M | 26 M | 16 M | -5 M | -16 M | -35 M |
| Net income from continuing operations | -74 M | -93 M | -67 M | -17 M | -26 M | -30 M | -18 M | -40 M | -14 M | -38 M |
| NetCommonStockIssuance | 53 M | 827000.0 | 39 M | 24 M | 16 M | 53 M | 28 M | 10 M | 512000.0 | |
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | -1 M | -1 M | -748000.0 | -460000.0 | -201000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -8 M | 46 M | 226000.0 | ||||||
| NetInvestmentPurchaseAndSale | 6 M | -8 M | 46 M | 226000.0 | ||||||
| NetPPEPurchaseAndSale | -3 M | -3 M | -1 M | 29000.0 | -45000.0 | 449000.0 | -5000.0 | 35000.0 | -2000.0 | |
| NetPreferredStockIssuance | 4 M | |||||||||
| Operating (gains) losses | -69055.0 | -17000.0 | -3 M | -2 M | 1 M | -8000.0 | ||||
| Other financing charges net | -35602.0 | -381000.0 | -101000.0 | 12000.0 | 23 M | -5 M | ||||
| Other investing changes net | -587000.0 | -390000.0 | ||||||||
| Other non-cash items | 23 M | 28 M | 8 M | 6 M | 3 M | 2 M | -2 M | 3 M | -2 M | 2 M |
| Payment of cash dividends | 615000.0 | |||||||||
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 614368.0 | 1000.0 | 68000.0 | 4 M | ||||||
| ProceedsFromStockOptionExercised | 281000.0 | 101000.0 | ||||||||
| Purchase of Float term investments | -45 M | -71 M | -12 M | 226000.0 | ||||||
| Purchase of property plant & equipment | -4 M | -5 M | -3 M | -1 M | -748000.0 | -45000.0 | -11000.0 | -5000.0 | -166000.0 | -2000.0 |
| PurchaseOfIntangibles | -1 M | -1 M | -1 M | -1 M | -748000.0 | -460000.0 | -201000.0 | |||
| PurchaseOfInvestment | -45 M | -71 M | -12 M | 226000.0 | ||||||
| PurchaseOfLongTermInvestments | -45 M | 226000.0 | ||||||||
| PurchaseOfPPE | -3 M | -3 M | -1 M | -54000.0 | -45000.0 | -5000.0 | -2000.0 | |||
| Revenue per share | 505384.0 | 514000.0 | 382000.0 | 386000.0 | 2 M | 603000.0 | 261000.0 | |||
| Sale of Float term investments | 51 M | 64 M | 59 M | |||||||
| SaleOfInvestment | 51 M | 64 M | 59 M | |||||||
| SaleOfPPE | 83000.0 | 449000.0 | 35000.0 | |||||||
| StockBasedCompensation | 23 M | 28 M | 7 M | 2 M | 891000.0 | 2 M | 566000.0 | 3 M | 97000.0 | 2 M |
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