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Anavex Life Sciences Corp. logo

Anavex Life Sciences Corp.

Sector: Healthcare   

Industry: Biotechnology

3.77
 
USD
  
0.04
  
(0.01072386)
Optionable: Yes  Market Cap: 313173686.0  90-day average vol: 1150673.0

Previous close: 3.73  Open: 3.71  Bid: 3.55  Ask: 3.77
52 week range    
3.25   
   10.45
Last updated: Sunday 16th June 2024

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Financials

AVXL Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in other current assets-52396.0
(Increase) Decrease in payables-303018.01 M775332.0554709.038233.0683797.0465722.0750727.0-914000.0497000.0
(Increase) Decrease in receivables-76840.0-2507.054435.0-231096.0-772388.0-2 M-4 M6 M484000.0
CapitalExpenditureReported3015.0
Cash at beginning of period345074.07 M15 M9 M27 M23 M22 M29 M152 M149 M
Cash at end of period7 M15 M9 M27 M23 M22 M29 M29 M149 M151 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-303018.01 M775332.0554709.038233.0683797.0465722.0750727.0-914000.0497000.0
ChangeInAccruedExpense262059.0587009.02 M2 M330000.01 M
ChangeInInterestPayable262059.0587009.02 M
ChangeInPayablesAndAccruedExpense-303018.01 M775332.0554709.0300292.01 M2 M3 M-584000.02 M
ChangeInPrepaidAssets-33234.0-67692.0-79279.0-155804.0-915870.0803196.057159.088290.01000.0-299000.0
ChangeInWorkingCapital-336252.01 M641150.0453340.0-846674.01 M116518.0-1 M5 M2 M
ChangesInAccountReceivables-76840.0-2507.054435.0-30423.0
CommonStockPayments-6 M-707000.0
Current deferred income taxes-1 M
Deferred income taxes-1 M
Depreciation768.0995.01252.0
Depreciation unreconciled1 M995.01252.0
DepreciationAndAmortization1 M995.01252.0
FinancingCashFlow10 M12 M3 M27 M8 M18 M28 M153 M21 M30 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 M567000.0-115758.0
GainLossOnSaleOfPPE-199655.0
Issuance of capital stock368170.03 M27 M8 M18 M29 M153 M21 M28 M
Issuance of debt-88144.0-34759.0
IssuanceOfCapitalStock368170.03 M27 M8 M18 M29 M153 M21 M28 M
IssuanceOfDebt10 M-88144.0-34759.0
Net cash from financing activities10 M12 M3 M27 M8 M18 M28 M153 M21 M30 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 equivalents7 M8 M-6 M18 M-5 M-745008.07 M123 M-3 M2 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
NetCommonStockIssuance368170.03 M27 M8 M18 M29 M148 M20 M28 M
NetForeignCurrencyExchangeGainLoss-18798.0-18683.03065.0
NetIssuancePaymentsOfDebt10 M-88144.0-34759.0
NetLongTermDebtIssuance10 M
NetPPEPurchaseAndSale-3015.0
Operating (gains) losses5 M463475.0-58140.0-115758.0
Other financing charges net368170.012 M3 M-403764.0
Other non-cash items3 M6 M5 M4 M6 M7 M5 M9 M18 M17 M
ProceedsFromIssuanceOfWarrants1 M
ProceedsFromStockOptionExercised4 M1 M2 M
Purchase of property plant & equipment-3015.0
Purchase of short term investments10 M
PurchaseOfPPE-3015.0
RepaymentOfDebt-88144.0-34759.0
Repurchase of capital stock-6 M-707000.0
Revenue per share1 M
ShortTermDebtPayments-88144.0-34759.0
StockBasedCompensation637925.02 M5 M4 M6 M6 M5 M8 M18 M16 M
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