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