Anixa Biosciences Inc.
(ANIX)
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At close: undefined
2.85
0.50%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | 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 | -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 | -7.60M | -4.45M | -3.36M | -3.11M | -3.29M | -3.57M | -4.96M | -8.50M | -7.10M | -5.80M | -5.40M | -3.00M | -3.40M | -2.80M | -1.80M | -1.30M | -1.10M | -1.10M |
Depreciation & Amortization | 46.00K | 42.00K | 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 | - | 9.89K | 15.07K | 14.71K | - | 33.08K | 86.47K | 166.50K | 261.80K | 300.00K | 300.00K | 300.00K | 100.00K | 100.00K | 100.00K | - | - | - | 100.00K | 100.00K |
Stock-Based Compensation | 4.42M | 6.00M | 7.50M | 3.92M | 5.71M | 8.90M | 1.22M | 873.56K | 2.68M | 3.15M | 3.80M | 725.26K | 2.72M | 2.66M | 4.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -1.00M | 356.00K | 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 | 2.10M | 1.00M | -5.00M | 1.00M | 2.70M | -200.00K | 200.00K | 100.00K | 100.00K | - | - |
Other Non-Cash Items | 313.00K | 752.00K | -5.45K | 148.08K | 418.75K | 15.00K | -833.16K | 563.11K | 622.48K | 1.39M | 1.45M | 1.01M | 1.78M | -5.13M | 9.47K | 1.58M | 3.00M | 5.32M | 2.58M | - | 1.86M | 4.50M | 1.63M | 316.10K | 1.80M | 700.00K | 300.00K | 100.00K | -2.70M | -100.00K | - | - | - | -4.00M | -3.90M |
Deferred Income Tax | - | - | - | - | - | 647.63K | 45.91K | - | - | 3.35M | 61.86K | 126.50K | -30.17K | 5.17M | 9.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -1.06M | 485.00K | 78.55K | -459.01K | 478.42K | 67.70K | 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 | 300.00K | -1.60M | -5.00M | 1.00M | 2.70M | -200.00K | 200.00K | 100.00K | 100.00K | 3.90M | 3.90M |
Operating Cash Flow | -6.21M | -6.49M | -4.94M | -6.18M | -4.74M | -4.27M | -3.80M | -3.38M | 1.36M | -2.38M | -3.19M | -3.14M | -716.00K | -2.41M | -2.50M | -901.87K | -2.40M | -1.85M | -1.72M | -1.21M | -958.50K | -431.47K | -717.85K | -4.84M | -6.10M | -7.70M | -10.20M | -4.20M | -2.90M | -3.60M | -2.60M | -1.70M | -1.20M | -1.10M | -1.00M |
Capital Expenditures | - | - | - | -15.79K | -175.46K | -38.40K | -30.19K | -146.52K | -54.78K | -6.68K | - | -1.60K | -9.03K | -2.07K | -1.94K | -13.85K | -13.46K | -11.02K | -3.75K | -15.60K | -980 | -38.57K | -15.97K | -30.72K | - | -200.00K | -400.00K | -400.00K | -100.00K | -100.00K | -100.00K | -100.00K | - | - | - |
Acquisitions | - | - | 6.47K | 5.01M | 3.85M | 4.25M | 45.00K | 1.90M | 2.90M | - | - | -1K | -118.78K | -51.82K | -61.69K | -19.08M | - | -110.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -44.41M | -22.49M | -16.50M | -5.01M | -3.85M | -4.25M | -5.50M | -1.90M | -2.90M | -5.20M | -250.00K | -1.20M | -3.95M | -749.87K | -2.90M | -999.52K | -825.00K | -398.00K | - | - | - | - | - | -96.87K | -500.00K | - | -1.00M | - | - | - | - | - | - | -3.40M | -2.70M |
Sales Maturities Of Investments | 38.81M | 11.76M | 12.54M | 4.72M | 3.50M | 5.75M | 2.75M | 3.55M | 3.00M | 2.70M | 750.00K | 2.95M | 1.82M | 1.55M | 4.40M | 2.09M | 463.00K | 760.78K | - | - | - | - | 96.87K | 488.04K | - | 1.00M | - | - | - | - | - | - | 1.90M | 3.30M | - |
Other Investing Acitivies | - | -10.73M | 35.45K | -5.01M | -3.85M | -4.25M | 45.00K | -1.90M | -2.90M | -6.68K | -676 | 1K | 118.78K | 51.82K | 61.69K | - | - | - | -400.78K | - | - | - | - | - | - | - | - | -900.00K | -400.00K | - | - | - | - | - | 900.00K |
Investing Cash Flow | -5.60M | -10.73M | -3.92M | -305.79K | -525.46K | 1.46M | -2.74M | 1.50M | 45.22K | -2.51M | 499.32K | 1.75M | -2.14M | 799.69K | 1.50M | -18.00M | -375.46K | 241.75K | -404.53K | -15.60K | -980 | -38.57K | 80.90K | 360.45K | -500.00K | 800.00K | -1.40M | -1.30M | -500.00K | -100.00K | -100.00K | -100.00K | 1.90M | -100.00K | -1.80M |
Debt Repayment | - | - | - | - | - | - | - | - | - | 3.30M | 1.76M | 750.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | -500.00K | 11.80K | -445.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | -851 | -13.46K | -33.51K | -68.21K | -29.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 366.00K | 452.00K | 439.79K | 140.72K | 175.19K | 58.14K | 6.88M | -2.68K | 44.63K | 375.88K | 1.48M | 221.91K | 1.32M | 1.32M | 2.00M | 2.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | - | - |
Financial Cash Flow | 366.00K | 452.00K | 31.57M | 9.41M | 5.70M | 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 | 1.20M | 1.13M | 8.00K | 819.76K | 4.03M | 2.80M | - | 1.80M | 18.80M | 6.00M | 1.60M | 6.90M | 1.70M | 1.40M | 1.10M | 3.30M |
Net Cash Flow | -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 | -3.80M | -6.90M | -9.80M | 13.30M | 2.60M | -2.10M | 4.20M | -100.00K | 2.10M | -100.00K | 500.00K |
Free Cash Flow | -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 | -2.50M | -915.72K | -2.41M | -1.86M | -1.72M | -1.22M | -959.48K | -470.04K | -733.82K | -4.87M | -6.10M | -7.90M | -10.60M | -4.60M | -3.00M | -3.70M | -2.70M | -1.80M | -1.20M | -1.10M | -1.00M |