ADVAXIS INC (ADXS) Stock Cash Flow
NASDAQ:ADXS - Nasdaq - Common Stock
| TTM (2021-7-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | 2017 (2017-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.88M | -26.47M | -16.61M | -66.52M | -93.44M | |||
| Depreciation Amortization | 869.00K | 1.24M | 1.49M | 1.50M | 1.12M | |||
| Change In Working Capital | 598.00K | -1.85M | -24.41M | -2.36M | -12.93M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | |||
| Other non cash items | 2.50M | 5.14M | 3.41M | 5.25M | 28.40M | |||
| OPERATING CASH FLOW | -14.92M | -21.94M | -36.13M | -62.13M | -76.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -653.00K | -750.00K | -1.28M | -2.84M | -4.62M | |||
| Other Investing Activity | N/A | N/A | 80.00K | 46.40M | -7.83M | |||
| INVESTING CASH FLOW | -434.00K | -750.00K | -1.20M | 43.56M | -12.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 36.76M | 15.50M | 24.57M | 39.30M | 830.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -100.00K | -380.00K | |||
| FINANCING CASH FLOW | 36.76M | 15.50M | 24.57M | 39.20M | 450.00K | |||
| CHANGE IN CASH | 21.40M | -7.19M | -12.76M | 20.63M | -88.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.92M | -21.94M | -36.13M | -62.13M | -76.84M | |||
| Capital Expenditure | -653.00K | -750.00K | -1.28M | -2.84M | -4.62M | |||
| FREE CASH FLOW | -15.58M | -22.69M | -37.41M | -64.97M | -81.46M | |||
All data in USD