AVXL Stock Annual Cash Flow. Download in Excel
Anavex Life Sciences Corp.
AVXL 
NGS
Sector: Healthcare
Industry: Biotechnology
8.63
USD
0.16
(1.89%)
Previous close: 8.47 Open: 8.54 Bid: 8.5 Ask: 8.65
52 week range
3.25 10.45
Mkt Cap: 781 M Avg Vol (90 Days): 1,288,309
Last updated: Monday 23rd December 2024
Financials
AVXL Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -52396.0 | |||||||||
| (Increase) Decrease in payables | -303018.0 | 1 M | 775332.0 | 554709.0 | 38233.0 | 683797.0 | 465722.0 | 750727.0 | -914000.0 | 497000.0 |
| (Increase) Decrease in receivables | -76840.0 | -2507.0 | 54435.0 | -231096.0 | -772388.0 | -2 M | -4 M | 6 M | 484000.0 | |
| CapitalExpenditureReported | 3015.0 | |||||||||
| Cash at beginning of period | 345074.0 | 7 M | 15 M | 9 M | 27 M | 23 M | 22 M | 29 M | 152 M | 149 M |
| Cash at end of period | 7 M | 15 M | 9 M | 27 M | 23 M | 22 M | 29 M | 29 M | 149 M | 151 M |
| Cash flow | -3 M | -4 M | -9 M | -9 M | -13 M | -19 M | -21 M | -30 M | -24 M | -28 M |
| CashFlowFromContinuingInvestingActivities | -3015.0 | |||||||||
| ChangeInAccountPayable | -303018.0 | 1 M | 775332.0 | 554709.0 | 38233.0 | 683797.0 | 465722.0 | 750727.0 | -914000.0 | 497000.0 |
| ChangeInAccruedExpense | 262059.0 | 587009.0 | 2 M | 2 M | 330000.0 | 1 M | ||||
| ChangeInInterestPayable | 262059.0 | 587009.0 | 2 M | |||||||
| ChangeInPayablesAndAccruedExpense | -303018.0 | 1 M | 775332.0 | 554709.0 | 300292.0 | 1 M | 2 M | 3 M | -584000.0 | 2 M |
| ChangeInPrepaidAssets | -33234.0 | -67692.0 | -79279.0 | -155804.0 | -915870.0 | 803196.0 | 57159.0 | 88290.0 | 1000.0 | -299000.0 |
| ChangeInWorkingCapital | -336252.0 | 1 M | 641150.0 | 453340.0 | -846674.0 | 1 M | 116518.0 | -1 M | 5 M | 2 M |
| ChangesInAccountReceivables | -76840.0 | -2507.0 | 54435.0 | -30423.0 | ||||||
| CommonStockPayments | -403764.0 | -6 M | -707000.0 | |||||||
| Current deferred income taxes | -1 M | |||||||||
| Deferred income taxes | -1 M | |||||||||
| Depreciation | 768.0 | 995.0 | 1252.0 | |||||||
| Depreciation unreconciled | 1 M | 995.0 | 1252.0 | |||||||
| DepreciationAndAmortization | 1 M | 995.0 | 1252.0 | |||||||
| FinancingCashFlow | 10 M | 12 M | 3 M | 27 M | 8 M | 18 M | 28 M | 153 M | 21 M | 30 M |
| Free cash flow | -3 M | -4 M | -9 M | -9 M | -13 M | -19 M | -21 M | -30 M | -24 M | -28 M |
| GainLossOnInvestmentSecurities | -3 M | 567000.0 | -115758.0 | |||||||
| GainLossOnSaleOfPPE | -199655.0 | |||||||||
| Issuance of capital stock | 368170.0 | 3 M | 27 M | 8 M | 18 M | 29 M | 153 M | 21 M | 28 M | |
| Issuance of debt | -88144.0 | -34759.0 | ||||||||
| IssuanceOfCapitalStock | 368170.0 | 3 M | 27 M | 8 M | 18 M | 29 M | 153 M | 21 M | 28 M | |
| IssuanceOfDebt | 10 M | -88144.0 | -34759.0 | |||||||
| Net cash from financing activities | 10 M | 12 M | 3 M | 27 M | 8 M | 18 M | 28 M | 153 M | 21 M | 30 M |
| Net cash from investing activities | -3015.0 | |||||||||
| Net cash from operating activities | -3 M | -4 M | -9 M | -9 M | -13 M | -19 M | -21 M | -30 M | -24 M | -28 M |
| Net change in cash & cash equivalents | 7 M | 8 M | -6 M | 18 M | -5 M | -745008.0 | 7 M | 123 M | -3 M | 2 M |
| Net income from continuing operations | -10 M | -12 M | -15 M | -13 M | -17 M | -26 M | -26 M | -38 M | -48 M | -48 M |
| NetCommonStockIssuance | 368170.0 | 3 M | 27 M | 8 M | 18 M | 28 M | 148 M | 20 M | 28 M | |
| NetForeignCurrencyExchangeGainLoss | -18798.0 | -18683.0 | 3065.0 | |||||||
| NetIssuancePaymentsOfDebt | 10 M | -88144.0 | -34759.0 | |||||||
| NetLongTermDebtIssuance | 10 M | |||||||||
| NetPPEPurchaseAndSale | -3015.0 | |||||||||
| Operating (gains) losses | 5 M | 463475.0 | -58140.0 | -115758.0 | ||||||
| Other financing charges net | 368170.0 | 12 M | 3 M | -403764.0 | ||||||
| Other non-cash items | 3 M | 6 M | 5 M | 4 M | 6 M | 7 M | 5 M | 9 M | 18 M | 17 M |
| ProceedsFromIssuanceOfWarrants | 1 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 1 M | 2 M | |||||||
| Purchase of property plant & equipment | -3015.0 | |||||||||
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfPPE | -3015.0 | |||||||||
| RepaymentOfDebt | -88144.0 | -34759.0 | ||||||||
| Repurchase of capital stock | -403764.0 | -6 M | -707000.0 | |||||||
| Revenue per share | 1 M | |||||||||
| ShortTermDebtPayments | -88144.0 | -34759.0 | ||||||||
| StockBasedCompensation | 637925.0 | 2 M | 5 M | 4 M | 6 M | 6 M | 5 M | 8 M | 18 M | 16 M |
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