Anixa Biosciences Inc. (ANIX)
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 | -12.22M | -12.54M | -12.58M | -12.39M | -11.66M | -10.83M | -9.93M | -10.74M | -10.96M | -12.25M | -13.77M | -14.31M | -15.93M | -14.77M | -13.13M | -11.3M | -9.49M | -9.71M |
Depreciation & Amortization | -222K | -219K | 37K | 40K | 48K | 48K | 46K | 45K | 44K | 43K | 42K | 46.94K | 52.1K | 55.74K | 59.86K | 57.49K | 88.96K | 88.97K |
Stock-Based Compensation | 4.07M | 4.34M | 4.42M | 4.6M | 4.66M | 4.57M | 4.42M | 3.79M | 4.08M | 4.6M | 6M | 8.31M | 10.06M | 9.43M | 8.06M | 6.19M | 4.04M | 4.1M |
Other Working Capital | -284K | -312K | 110K | -1M | -524K | -777K | -901K | 380K | 190K | -47K | 356K | -75.91K | 71.73K | 337.03K | 174.72K | -118.32K | -172.14K | -202.1K |
Other Non-Cash Items | 391K | 1.41M | 1.54M | 1.54M | 1.42M | 221K | 92K | 747K | 738K | 777K | 2.71M | 2.66M | 6.05M | 7.1M | 5.14M | 7.45M | 4.21M | 2.88M |
Deferred Income Tax | n/a | n/a | -37K | -37K | -37K | -37K | n/a | n/a | n/a | n/a | n/a | -633.59K | -633.59K | -633.59K | -633.59K | -2.95M | -2.95M | -2.95M |
Change in Working Capital | 3K | 315K | 526K | -935K | -453K | -644K | -1.06M | 147K | 194K | -541K | 485K | -56.44K | -274.08K | 329.41K | 78.55K | -249.89K | 95.09K | -57.38K |
Operating Cash Flow | -7.98M | -7.93M | -7.33M | -8.38M | -7.18M | -6.53M | -6.21M | -5.83M | -5.78M | -7.28M | -6.49M | -5.94M | -6.03M | -4.96M | -4.94M | -5.31M | -5.12M | -5.43M |
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 | -159.67K | -159.67K | -159.67K |
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 | 5.23M | 5.23M | 5.23M |
Purchase of Investments | -40.96M | -43.75M | -63.77M | -64.22M | -61.74M | -56.6M | -44.41M | -38.83M | -35.64M | -26.82M | -22.49M | -17.26M | -10.35M | -19M | -16.5M | -9.9M | -12.79M | -4.14M |
Sales Maturities Of Investments | 62.6M | 63.6M | 68.05M | 67.03M | 60.85M | 51.71M | 38.81M | 23.9M | 18.79M | 13.66M | 11.76M | 19.25M | 16.25M | 16.25M | 12.54M | 2.42M | 3.79M | 3.79M |
Other Investing Acitivies | -13M | -13M | 129K | -464K | -1.44M | -4.89M | -5.6M | -14.93M | -16.86M | -13.16M | -10.73M | -804.53K | 3.11M | -5.54M | -7.36M | -11.21M | -12.73M | -4.08M |
Investing Cash Flow | 8.64M | 6.85M | 4.28M | 2.82M | -888K | -4.89M | -5.6M | -14.93M | -16.86M | -13.16M | -10.73M | 2M | 5.91M | -2.74M | -3.92M | -6.22M | -7.74M | 905.45K |
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 | -33K | -33K | -33K | n/a | n/a | n/a | n/a | -384K | -384K | -384K | -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 | 277K | 337K | 421K | 559K | 413K | 430K | 366K | -297K | 529K | 455K | 452K | 836K | 7K | -353 | 103.47K | 106.47K | 106.47K | 106.82K |
Financial Cash Flow | 256K | 1.14M | 3.42M | 3.59M | 3.44M | 2.63M | 366K | -297K | 529K | 455K | 452K | 979.62K | 150.62K | 25.5M | 31.57M | 32.83M | 37.68M | 13.69M |
Net Cash Flow | 915K | 55K | 356K | -1.97M | -4.63M | -8.79M | -11.45M | -21.06M | -22.11M | -19.99M | -16.77M | -2.97M | 28.86K | 17.8M | 22.71M | 21.29M | 24.82M | 9.16M |
Free Cash Flow | -7.98M | -7.93M | -7.33M | -8.38M | -7.18M | -6.53M | -6.21M | -5.83M | -5.78M | -7.28M | -6.49M | -5.94M | -6.03M | -4.96M | -4.94M | -5.47M | -5.28M | -5.59M |