Anixa Biosciences Inc.

NASDAQ: ANIX · Real-Time Price · USD
2.97
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.97
0.00%
After-hours: Aug 15, 2025, 07:56 PM EDT

Anixa Biosciences Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
Net Income
-2.81M -3.21M -2.91M -3.28M -3.14M -3.25M -2.72M -2.55M -2.31M -2.35M -3.53M -2.77M -3.59M -3.88M -4.07M -4.39M -2.44M -2.23M
Depreciation & Amortization
9K -243K 9K 3K 12K 13K 12K 11K 12K 11K 11K 10K 11K 10K 15.94K 15.16K 14.64K 14.13K
Stock-Based Compensation
962K 1.03M 980K 1.09M 1.24M 1.11M 1.16M 1.15M 1.16M 957K 526K 1.44M 1.68M 2.35M 2.83M 3.19M 1.05M 986.1K
Other Working Capital
456K -751K 513K -502K 428K -329K -600K -23K 175K -453K 681K -213K -62K -50K 249.09K -65.36K 203.29K -212.31K
Other Non-Cash Items
199K 24K 24K 144K 1.22M 154K 25K 17K 25K 25K 680K 8K 64K 1.96M 633.59K 3.39M 1.12M -5.45K
Deferred Income Tax
n/a n/a n/a n/a n/a -37K n/a n/a n/a n/a n/a n/a n/a n/a -633.59K n/a n/a n/a
Change in Working Capital
140K -503K 973K -607K 452K -292K -488K -125K 261K -708K 719K -78K -474K 318K 177.56K -295.64K 129.49K 67.14K
Operating Cash Flow
-1.5M -2.9M -927K -2.64M -1.46M -2.31M -1.97M -1.45M -807K -1.99M -1.59M -1.4M -2.31M -1.2M -1.04M -1.48M -1.24M -1.17M
Capital Expenditures
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
Cash Acquisitions
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
Purchase of Investments
-11.93M n/a -16.46M -12.57M -14.72M -20.02M -16.91M -10.1M -9.57M -7.83M -11.33M -6.91M -750K -3.5M -6.1M -484 -9.4M -1M
Sales Maturities Of Investments
14.27M 15.7M 17.33M 15.29M 15.27M 20.15M 16.32M 9.12M 6.13M 7.25M 1.41M 4M 1M 5.35M 8.9M 1M 1M 1.64M
Other Investing Acitivies
n/a -13M n/a n/a n/a 129K -593K -980K -3.44M -585K -9.92M -2.91M 250K 1.85M 6.47K 1M -8.4M 35.45K
Investing Cash Flow
2.34M 2.7M 867K 2.72M 556K 129K -593K -980K -3.44M -585K -9.92M -2.91M 250K 1.85M 2.81M 999.52K -8.4M 675.45K
Debt Repayment
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
n/a n/a -33K n/a n/a n/a n/a n/a n/a n/a -384K 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 n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
4K -17K 141K 149K 64K 67K 279K 3K 81K 3K -384K 829K 7K n/a n/a n/a -353 103.82K
Financial Cash Flow
18K -17K 106K 149K 897K 2.26M 279K 3K 81K 3K -384K 829K 7K n/a 143.62K n/a 25.36M 6.06M
Net Cash Flow
857K -218K 46K 230K -3K 83K -2.28M -2.42M -4.17M -2.57M -11.89M -3.48M -2.05M 653K 1.91M -481.25K 15.72M 5.57M
Free Cash Flow
-1.5M -2.9M -927K -2.64M -1.46M -2.31M -1.97M -1.45M -807K -1.99M -1.59M -1.4M -2.31M -1.2M -1.04M -1.48M -1.24M -1.17M