ANIX Stock Annual Cash Flow. Download in Excel
Anixa Biosciences Inc.
ANIX 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
2.69
USD
0.00
(0.00%)
Previous close: 2.69 Open: 2.64 Bid: 2.55 Ask: 2.87
52 week range
2.15 5.13
Mkt Cap: 88 M Avg Vol (90 Days): 108,676
Last updated: Monday 23rd December 2024
Financials
ANIX Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | |||||||||
| (Increase) Decrease in other working capital | 61778.0 | |||||||||
| (Increase) Decrease in payables | -27044.0 | -868661.0 | -1479.0 | 107100.0 | 101688.0 | 3805.0 | -353449.0 | -96000.0 | 129000.0 | -59000.0 |
| (Increase) Decrease in receivables | -225000.0 | 400000.0 | -258991.0 | 271700.0 | 64296.0 | -29000.0 | -224000.0 | |||
| Amortization of intangibles | 314453.0 | 325291.0 | 325296.0 | 325296.0 | 325296.0 | 418750.0 | 51881.0 | |||
| AssetImpairmentCharge | 582979.0 | 418750.0 | ||||||||
| CapitalExpenditureReported | 6684.0 | 54776.0 | 146521.0 | 30188.0 | 38404.0 | 175457.0 | 15791.0 | |||
| Cash at beginning of period | 898172.0 | 3 M | 4 M | 2 M | 3 M | 3 M | 3 M | 6 M | 29 M | 12 M |
| Cash at end of period | 3 M | 4 M | 2 M | 3 M | 3 M | 3 M | 6 M | 29 M | 12 M | 915000.0 |
| Cash flow | -2 M | 1 M | -3 M | -4 M | -4 M | -5 M | -6 M | -5 M | -6 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 45224.0 | 2 M | -3 M | 1 M | -525457.0 | -305791.0 | -4 M | -11 M | -6 M |
| ChangeInAccountPayable | -27044.0 | -868661.0 | -1479.0 | 107100.0 | 101688.0 | 3805.0 | -353449.0 | -96000.0 | 129000.0 | -59000.0 |
| ChangeInAccruedExpense | 89470.0 | 313637.0 | 273930.0 | 212399.0 | 5527.0 | 193000.0 | 631000.0 | 44000.0 | ||
| ChangeInInterestPayable | 89470.0 | 313637.0 | 273930.0 | 212399.0 | 5527.0 | 193910.0 | ||||
| ChangeInPayablesAndAccruedExpense | -27044.0 | -868661.0 | 87991.0 | 420737.0 | 375618.0 | 216204.0 | -347922.0 | 97000.0 | 760000.0 | -15000.0 |
| ChangeInPrepaidAssets | 100069.0 | -65951.0 | -35541.0 | -12497.0 | -48925.0 | -9481.0 | -124360.0 | 36000.0 | -208000.0 | -775000.0 |
| ChangeInWorkingCapital | -1 M | -534612.0 | 52450.0 | 408240.0 | 67702.0 | 478423.0 | -407986.0 | 133000.0 | 523000.0 | -1 M |
| ChangesInAccountReceivables | -225000.0 | 400000.0 | 64296.0 | |||||||
| Depreciation | 12515.0 | 33333.0 | 43216.0 | 18435.0 | 47558.0 | 38276.0 | ||||
| Depreciation unreconciled | 948720.0 | 337806.0 | 358629.0 | 368512.0 | 343731.0 | 466308.0 | 90157.0 | 60000.0 | 42000.0 | 46000.0 |
| DepreciationAndAmortization | 948720.0 | 337806.0 | 358629.0 | 368512.0 | 343731.0 | 466308.0 | 90157.0 | 60000.0 | 42000.0 | 46000.0 |
| FinancingCashFlow | 7 M | -400618.0 | -2676.0 | 7 M | 3 M | 6 M | 9 M | 32 M | 452000.0 | 366000.0 |
| Free cash flow | -2 M | 1 M | -4 M | -4 M | -4 M | -5 M | -6 M | -5 M | -6 M | -6 M |
| GainLossOnInvestmentSecurities | 655770.0 | |||||||||
| GainLossOnSaleOfPPE | 10680.0 | 45915.0 | 148084.0 | -6000.0 | ||||||
| InterestPaidSupplementalData | 272429.0 | 55729.0 | 39890.0 | 2000.0 | 23000.0 | |||||
| Issuance of capital stock | 4 M | 11800.0 | 3 M | 2 M | 6 M | 9 M | 31 M | 13000.0 | 13000.0 | |
| Issuance of debt | -200000.0 | |||||||||
| IssuanceOfCapitalStock | 4 M | 11800.0 | 3 M | 2 M | 6 M | 9 M | 31 M | 13000.0 | 13000.0 | |
| IssuanceOfDebt | 3 M | |||||||||
| Net cash from financing activities | 7 M | -400618.0 | -2676.0 | 7 M | 3 M | 6 M | 9 M | 32 M | 452000.0 | 366000.0 |
| Net cash from investing activities | -3 M | 45224.0 | 2 M | -3 M | 1 M | -525457.0 | -305791.0 | -4 M | -11 M | -6 M |
| Net cash from operating activities | -2 M | 1 M | -3 M | -4 M | -4 M | -5 M | -6 M | -5 M | -6 M | -6 M |
| Net change in cash & cash equivalents | 2 M | 1 M | -2 M | 851051.0 | -283484.0 | 435735.0 | 3 M | 23 M | -17 M | -11 M |
| Net income from continuing operations | -10 M | -1 M | -5 M | -5 M | -14 M | -12 M | -10 M | -13 M | -14 M | -10 M |
| NetCommonStockIssuance | 4 M | 11800.0 | 3 M | 2 M | 6 M | 9 M | 31 M | 13000.0 | 13000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 100000.0 | 2 M | -3 M | 2 M | -350000.0 | -290000.0 | -4 M | -11 M | -6 M |
| NetInvestmentPurchaseAndSale | -2 M | 100000.0 | 2 M | -3 M | 2 M | -350000.0 | -290000.0 | -4 M | -11 M | -6 M |
| NetIssuancePaymentsOfDebt | 3 M | |||||||||
| NetLongTermDebtIssuance | 4 M | |||||||||
| NetPPEPurchaseAndSale | -6684.0 | -54776.0 | -146521.0 | 14812.0 | -38404.0 | -175457.0 | -15791.0 | 35000.0 | ||
| NetPreferredStockIssuance | -500000.0 | |||||||||
| Operating (gains) losses | 3 M | 10680.0 | -2 M | 148084.0 | -6000.0 | |||||
| Other financing charges net | -445253.0 | -36257.0 | 4 M | 14034.0 | ||||||
| Other investing changes net | -6684.0 | 7000.0 | ||||||||
| Other non-cash items | 4 M | 3 M | 1 M | 2 M | 10 M | 6 M | 4 M | 8 M | 7 M | 5 M |
| PreferredStockPayments | -500000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 300009.0 | |||||||||
| ProceedsFromStockOptionExercised | 75875.0 | 44635.0 | 33581.0 | 7273.0 | 58138.0 | 122070.0 | 122270.0 | 434000.0 | 439000.0 | 353000.0 |
| Purchase of Float term investments | -5 M | -3 M | -2 M | -6 M | -4 M | -4 M | -5 M | -16 M | -22 M | -44 M |
| Purchase of property plant & equipment | -6684.0 | -54776.0 | -146521.0 | 14812.0 | -38404.0 | -175457.0 | -15791.0 | 35000.0 | ||
| Purchase of short term investments | 4 M | |||||||||
| PurchaseOfInvestment | -5 M | -3 M | -2 M | -6 M | -4 M | -4 M | -5 M | -16 M | -22 M | -44 M |
| PurchaseOfPPE | -6684.0 | -54776.0 | -146521.0 | -30188.0 | -38404.0 | -175457.0 | -15791.0 | |||
| RepaymentOfDebt | -200000.0 | |||||||||
| Revenue per share | 948720.0 | 325291.0 | 325296.0 | 325296.0 | 325296.0 | 418750.0 | 51881.0 | 60000.0 | 42000.0 | 46000.0 |
| Sale of short term investments | 3 M | 3 M | 4 M | 3 M | 6 M | 4 M | 5 M | 13 M | 12 M | 39 M |
| SaleOfInvestment | 3 M | 3 M | 4 M | 3 M | 6 M | 4 M | 5 M | 13 M | 12 M | 39 M |
| SaleOfPPE | 45000.0 | 35000.0 | ||||||||
| ShortTermDebtPayments | -200000.0 | |||||||||
| StockBasedCompensation | 3 M | 3 M | 904921.0 | 1 M | 6 M | 4 M | 4 M | 8 M | 7 M | 5 M |
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