AVXL
NGSAnavex Life Sciences Corp.
Healthcare•Biotechnology
Watchlist:
Last updated: Monday 7th July 2025
10.79
+0.22 (2.08%)
Prev Close:10.57
Open:10.53
Bid:10.61
Ask:10.75
52 Week Range
4.2414.44
Volume:900,155
Mkt Cap:797 M
59
MarketXLS Rank ®
Hold
Price Target
$12.41
+15.0%
Financials
Financial Statements
AVXL - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Change In Account Payable | 5 M | 497000.0 | -914000.0 | 750727.0 | 465722.0 | 683797.0 | 38233.0 | 554709.0 | 775332.0 | 1 M |
| Change In Accrued Expense | -2 M | 1 M | 330000.0 | 2 M | 2 M | 587009.0 | 262059.0 | |||
| Change In Interest Payable | 2 M | 587009.0 | 262059.0 | |||||||
| Change In Payables And Accrued Expense | 3 M | 2 M | -584000.0 | 3 M | 2 M | 1 M | 300292.0 | 554709.0 | 775332.0 | 1 M |
| Change In Prepaid Assets | -278000.0 | -299000.0 | 1000.0 | 88290.0 | 57159.0 | 803196.0 | -915870.0 | -155804.0 | -79279.0 | -67692.0 |
| Change In Working Capital | 3 M | 2 M | 5 M | -1 M | 116518.0 | 1 M | -846674.0 | 453340.0 | 641150.0 | 1 M |
| Changes In Account Receivables | -30423.0 | 54435.0 | -2507.0 | -76840.0 | ||||||
| Common Stock Payments | -707000.0 | -6 M | -403764.0 | |||||||
| Depreciation And Amortization | 1252.0 | 995.0 | ||||||||
| Financing Cash Flow | 12 M | 30 M | 21 M | 153 M | 28 M | 18 M | 8 M | 27 M | 3 M | 12 M |
| Gain Loss On Investment Securities | -115758.0 | 567000.0 | ||||||||
| Issuance Of Capital Stock | 11 M | 28 M | 21 M | 153 M | 29 M | 18 M | 8 M | 27 M | 3 M | |
| Issuance Of Debt | -34759.0 | -88144.0 | ||||||||
| Net Common Stock Issuance | 11 M | 28 M | 20 M | 148 M | 28 M | 18 M | 8 M | 27 M | 3 M | |
| Net Foreign Currency Exchange Gain Loss | 3065.0 | -18683.0 | ||||||||
| Net Issuance Payments Of Debt | -34759.0 | -88144.0 | ||||||||
| Other Non-cash Items | 9 M | 17 M | 18 M | 9 M | 5 M | 7 M | 6 M | 4 M | 5 M | 6 M |
| Proceeds From Issuance Of Warrants | 1 M | |||||||||
| Proceeds From Stock Option Exercised | 691000.0 | 2 M | 1 M | 4 M | ||||||
| Repayment Of Debt | -34759.0 | -88144.0 | ||||||||
| Short Term Debt Payments | -34759.0 | -88144.0 | ||||||||
| Stock Based Compensation | 9 M | 16 M | 18 M | 8 M | 5 M | 6 M | 6 M | 4 M | 5 M | 2 M |
| Begcash | 152 M | 29 M | 22 M | 23 M | 27 M | 9 M | 15 M | 7 M | ||
| Cffcf | 12 M | 30 M | 21 M | 153 M | 28 M | 18 M | 8 M | 27 M | 3 M | 12 M |
| Cffoa | -31 M | -28 M | -24 M | -30 M | -21 M | -19 M | -13 M | -9 M | -9 M | -4 M |
| Chgcash | -19 M | 2 M | -3 M | 123 M | 7 M | -745008.0 | -5 M | 18 M | -6 M | 8 M |
| Chgothca | -52396.0 | |||||||||
| Chgpay | 5 M | 497000.0 | -914000.0 | 750727.0 | 465722.0 | 683797.0 | 38233.0 | 554709.0 | 775332.0 | 1 M |
| Chgrec | 260000.0 | 484000.0 | 6 M | -4 M | -2 M | -772388.0 | -231096.0 | 54435.0 | -2507.0 | -76840.0 |
| Comstkiss | 11 M | 28 M | 21 M | 153 M | 29 M | 18 M | 8 M | 27 M | 3 M | |
| Depamor | 1252.0 | 995.0 | ||||||||
| Endcash | -19 M | 2 M | 149 M | 29 M | 29 M | 22 M | 23 M | 27 M | 9 M | 15 M |
| Fcf | -31 M | -28 M | -24 M | -30 M | -21 M | -19 M | -13 M | -9 M | -9 M | -4 M |
| Netinccont | -43 M | -48 M | -48 M | -38 M | -26 M | -26 M | -17 M | -13 M | -15 M | -12 M |
| Netothfin | -403764.0 | 3 M | 12 M | |||||||
| Netstdebtiss | -34759.0 | -88144.0 | ||||||||
| Opcf | -31 M | -28 M | -24 M | -30 M | -21 M | -19 M | -13 M | -9 M | -9 M | -4 M |
| Opgainloss | -115758.0 | -58140.0 | 463475.0 | |||||||
| Repurchstk | -707000.0 | -6 M | -403764.0 |
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