Anixa Biosciences Inc. (ANIX)
2.85
-0.30 (-9.52%)
At close: Mar 03, 2025, 3:59 PM
3.00
5.26%
After-hours: Mar 03, 2025, 04:07 PM EST
Anixa Biosciences Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -12.7M | -9.93M | -13.77M | -13.13M | -10.09M | -11.82M | -14.24M | -5.01M | -5.02M | -1.38M | -9.61M | -10.08M | -4.25M | -7.38M | -5.18M | -16.49M | -3.24M | -5.46M | -7.6M | -4.45M | -3.36M | -3.11M | -3.29M | -3.57M | -4.96M | -8.5M | -7.1M | -5.8M | -5.4M | -3M | -3.4M | -2.8M | -1.8M | -1.3M | -1.1M | -1.1M |
| Depreciation & Amortization | 37K | 46K | 42K | 59.86K | 90.16K | 466.31K | 343.73K | 368.51K | 358.63K | 325.29K | 314.45K | 991.18K | 7.23K | 7.98K | 8.36K | 10.61K | n/a | 9.89K | 15.07K | 14.71K | n/a | 33.08K | 86.47K | 166.5K | 261.8K | 300K | 300K | 300K | 100K | 100K | 100K | n/a | n/a | n/a | 100K | 100K |
| Stock-Based Compensation | 4.42M | 4.42M | 6M | 7.5M | 3.92M | 5.71M | 8.9M | 1.22M | 873.56K | 2.68M | 3.15M | 3.8M | 725.26K | 2.72M | 2.66M | 4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 110K | -1M | 356K | 174.72K | -105.56K | 474.62K | -33.99K | 301.14K | -248.56K | -413.01K | -1.19M | 129.42K | -926.63K | 2.17M | 64.61K | -320.85K | 752.17K | -15.36K | 297.04K | 111.69K | 2.16M | 9.55K | -1.93M | 874.05K | -223.63K | 2.1M | 1M | -5M | 1M | 2.7M | -200K | 200K | 100K | 100K | n/a | n/a |
| Other Non-Cash Items | 380K | 313K | 752K | -5.45K | 148.08K | 418.75K | 15K | -833.16K | 563.11K | 622.48K | 1.39M | 1.45M | 1.01M | 1.78M | -5.13M | 9.47K | 1.58M | 3M | 5.32M | 2.58M | n/a | 1.86M | 4.5M | 1.63M | 316.1K | 1.8M | 700K | 300K | 100K | -2.7M | -100K | n/a | n/a | n/a | -4M | -3.9M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 647.63K | 45.91K | n/a | n/a | 3.35M | 61.86K | 126.5K | -30.17K | 5.17M | 9.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 526K | -1.06M | 485K | 78.55K | -459.01K | 478.42K | 67.7K | 408.24K | -160.57K | -881.67K | -986.96K | 595.75K | -751.96K | 2.18M | 64.61K | -343.71K | 752.17K | 53.54K | 421.21K | 139.46K | 2.16M | 260.88K | -1.74M | 1.05M | -454.31K | 300K | -1.6M | -5M | 1M | 2.7M | -200K | 200K | 100K | 100K | 3.9M | 3.9M |
| Operating Cash Flow | -7.33M | -6.21M | -6.49M | -4.94M | -6.18M | -4.74M | -4.27M | -3.8M | -3.38M | 1.36M | -2.38M | -3.19M | -3.14M | -716K | -2.41M | -2.5M | -901.87K | -2.4M | -1.85M | -1.72M | -1.21M | -958.5K | -431.47K | -717.85K | -4.84M | -6.1M | -7.7M | -10.2M | -4.2M | -2.9M | -3.6M | -2.6M | -1.7M | -1.2M | -1.1M | -1M |
| Capital Expenditures | n/a | n/a | n/a | n/a | -15.79K | -175.46K | -38.4K | -30.19K | -146.52K | -54.78K | -6.68K | n/a | -1.6K | -9.03K | -2.07K | -1.94K | -13.85K | -13.46K | -11.02K | -3.75K | -15.6K | -980 | -38.57K | -15.97K | -30.72K | n/a | -200K | -400K | -400K | -100K | -100K | -100K | -100K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 6.47K | 5.01M | 3.85M | 4.25M | 45K | 1.9M | 2.9M | n/a | n/a | -1K | -118.78K | -51.82K | -61.69K | -19.08M | n/a | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -44.41M | -22.49M | -16.5M | -5.01M | -3.85M | -4.25M | -5.5M | -1.9M | -2.9M | -5.2M | -250K | -1.2M | -3.95M | -749.87K | -2.9M | -999.52K | -825K | -398K | n/a | n/a | n/a | n/a | n/a | -96.87K | -500K | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -2.7M |
| Sales Maturities Of Investments | 68.05M | 38.81M | 11.76M | 12.54M | 4.72M | 3.5M | 5.75M | 2.75M | 3.55M | 3M | 2.7M | 750K | 2.95M | 1.82M | 1.55M | 4.4M | 2.09M | 463K | 760.78K | n/a | n/a | n/a | n/a | 96.87K | 488.04K | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | 3.3M | n/a |
| Other Investing Acitivies | -63.77M | n/a | -10.73M | 35.45K | -5.01M | -3.85M | -4.25M | 45K | -1.9M | -2.9M | -6.68K | -676 | 1K | 118.78K | 51.82K | 61.69K | n/a | n/a | n/a | -400.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -400K | n/a | n/a | n/a | n/a | n/a | 900K |
| Investing Cash Flow | 4.28M | -5.6M | -10.73M | -3.92M | -305.79K | -525.46K | 1.46M | -2.74M | 1.5M | 45.22K | -2.51M | 499.32K | 1.75M | -2.14M | 799.69K | 1.5M | -18M | -375.46K | 241.75K | -404.53K | -15.6K | -980 | -38.57K | 80.9K | 360.45K | -500K | 800K | -1.4M | -1.3M | -500K | -100K | -100K | -100K | 1.9M | -100K | -1.8M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | 1.76M | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6K | n/a | n/a | n/a | n/a | n/a | n/a | -500K | 11.8K | -445.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -851 | -13.46K | -33.51K | -68.21K | -29.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 466K | 366K | 452K | 439.79K | 140.72K | 175.19K | 58.14K | 6.88M | -2.68K | 44.63K | 375.88K | 1.48M | 221.91K | 1.32M | 1.32M | 2M | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Financial Cash Flow | 3.42M | 366K | 452K | 31.57M | 9.41M | 5.7M | 2.53M | 7.38M | -2.68K | -400.62K | 7.35M | 3.25M | 958.45K | 2.53M | 1.25M | 1.97M | 18.71M | 2.16M | 2.38M | 1.63M | 1.2M | 1.13M | 8K | 819.76K | 4.03M | 2.8M | n/a | 1.8M | 18.8M | 6M | 1.6M | 6.9M | 1.7M | 1.4M | 1.1M | 3.3M |
| Net Cash Flow | 356K | -11.45M | -16.77M | 22.71M | 2.93M | 435.74K | -283.48K | 851.05K | -1.88M | 1.01M | 2.46M | 558.48K | -434.35K | -320.08K | -357.13K | 972.64K | -190.54K | -612.52K | 775.14K | -496.26K | -20.75K | 168.71K | -462.04K | 182.81K | -453.79K | -3.8M | -6.9M | -9.8M | 13.3M | 2.6M | -2.1M | 4.2M | -100K | 2.1M | -100K | 500K |
| Free Cash Flow | -7.33M | -6.21M | -6.49M | -4.94M | -6.19M | -4.92M | -4.31M | -3.83M | -3.53M | 1.31M | -2.39M | -3.19M | -3.14M | -725.03K | -2.41M | -2.5M | -915.72K | -2.41M | -1.86M | -1.72M | -1.22M | -959.48K | -470.04K | -733.82K | -4.87M | -6.1M | -7.9M | -10.6M | -4.6M | -3M | -3.7M | -2.7M | -1.8M | -1.2M | -1.1M | -1M |