ANIXA BIOSCIENCES INC (ANIX) Stock Cash Flow
NASDAQ:ANIX - Nasdaq - US03528H1095 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.62M | -12.70M | -9.93M | -13.77M | -13.13M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 315.00K | 526.00K | -1.06M | 490.00K | 80.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 1.82K | |||
| Other non cash items | 4.38M | 4.84M | 4.78M | 6.79M | 8.11M | |||
| OPERATING CASH FLOW | -7.93M | -7.33M | -6.21M | -6.49M | -4.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 6.85M | 4.28M | -5.60M | -10.73M | -3.92M | |||
| INVESTING CASH FLOW | 6.85M | 4.28M | -5.60M | -10.73M | -3.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.14M | 3.42M | 366.00K | 450.00K | 31.57M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.14M | 3.42M | 366.00K | 450.00K | 31.57M | |||
| CHANGE IN CASH | 55.00K | 356.00K | -11.45M | -16.77M | 22.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.93M | -7.33M | -6.21M | -6.49M | -4.94M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -7.93M | -7.33M | -6.21M | -6.49M | -4.94M | |||
All data in USD