Anixa Biosciences Inc. (ANIX)
2.85
0.20 (7.55%)
At close: Apr 15, 2025, 3:59 PM
2.79
-2.11%
After-hours: Apr 15, 2025, 06:05 PM EDT
Anixa Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| -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 | -2.24M | -2.58M | -2.66M | -2.62M | -2.11M | -2.17M | -2.57M | -4.97M | -5.39M | -5.59M | -1.39M | -1.87M | -1.79M | -1.79M | 160.49K | -1.59M | -1.05M | -1.1M | -1.27M | -1.59M | |
| -243K | 9K | 3K | 12K | 13K | 12K | 11K | 12K | 11K | 11K | 10K | 11K | 10K | 15.94K | 15.16K | 14.64K | 14.13K | 13.56K | 46.63K | 14.65K | 15.31K | 14.57K | 56.76K | 137.6K | 257.38K | 87.34K | 86.37K | 84.3K | 85.72K | 92.44K | 92.14K | 92.1K | 91.83K | 114.66K | 81.32K | 77.47K | 85.17K | |
| 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 | 964.24K | 1.04M | 1.11M | 1.02M | 811.23K | 830.9K | 1.32M | 2.75M | 3.73M | 4.57M | 331.71K | 266.97K | 290K | 481.12K | 191.92K | 259.74K | 303.37K | 240.44K | 217.25K | 112.5K | |
| -751K | 513K | -502K | 428K | -329K | -600K | -23K | 175K | -453K | 681K | -213K | -62K | -50K | 249.09K | -65.36K | 203.29K | -212.31K | -43.95K | -119.18K | 173.33K | -115.77K | -69.82K | 788.44K | -423.85K | 179.85K | -130.95K | -258.4K | 198.83K | 156.53K | 500.39K | -296.68K | 3.94K | 93.48K | -105.64K | -211.53K | 3.09K | 65.53K | |
| 24K | 24K | 144K | 1.22M | 154K | 25K | 17K | 25K | 25K | 680K | 8K | 64K | 1.96M | 633.59K | 3.39M | 1.12M | -5.45K | 2.95M | 148.08K | -214.22K | -242.75K | 5.29M | -176.16K | 67.74K | 418.75K | 525.93K | 57.05K | 21.2K | 15K | 447.95K | -9.33K | -1.48M | 213.11K | 115.16K | 160.03K | 145.86K | 142.06K | |
| 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 | -2.95M | n/a | n/a | n/a | -5.29M | n/a | n/a | n/a | n/a | n/a | n/a | 64.66K | 45.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -503K | 973K | -607K | 452K | -292K | -488K | -125K | 261K | -708K | 719K | -78K | -474K | 318K | 177.56K | -295.64K | 129.49K | 67.14K | -150.88K | 49.34K | -22.99K | -334.49K | -51.78K | 638.3K | -318.87K | 210.78K | 31.65K | -291.1K | 234.01K | 93.14K | 170.23K | -20.68K | -35.98K | 294.67K | -168.51K | -192.7K | -520.34K | 720.98K | |
| -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 | -1.41M | -1.29M | -1.56M | -1.91M | -1.34M | -640.1K | -1.43M | -1.33M | -1.02M | -1.17M | -742.49K | -1.34M | -739.29K | -1.25M | -1.08M | -729.91K | -682.99K | -814.69K | -1.35M | -532.38K | |
| 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 | -159.67K | n/a | -1 | -15.79K | 175.46K | n/a | -175.46K | n/a | -6.55K | -20.04K | -9.29K | -2.52K | -13.3K | -2.76K | n/a | -14.12K | -1.87K | -3.54K | -35.1K | -106.01K | |
| 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 | 5.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | |
| 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 | 500K | -2.89M | -750K | -1.87M | -1.5M | -1.35M | -1M | n/a | -250K | -2.75M | n/a | -1.25M | -1.25M | -2M | -2.25M | n/a | 1.9M | -350K | -1.3M | -250K | |
| 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 | -1.22M | 2.37M | 1M | 1.35M | 1.25M | 2M | n/a | 250K | 1M | 1.25M | 1.4M | 2.1M | 2M | n/a | 600K | 150K | 1.15M | 600K | 1.3M | 500K | |
| -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 | -3.85M | -520K | 250K | -520K | -175.46K | 650K | -1M | 250K | -5.46M | -1.5M | 1.4M | 850K | 45K | -2M | -1.65M | 150K | -1.9M | 250K | n/a | -250K | |
| 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 | 500K | -520K | 250K | -535.79K | -250K | 650K | -1.18M | 250K | 743.45K | -1.52M | 1.39M | 847.48K | 782.7K | -2M | -1.65M | 135.88K | 1.15M | 246.46K | -35.1K | 143.99K | |
| 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 | 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 | -384K | 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 | -500K | 11.8K | n/a | n/a | 11.8K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17K | 141K | 149K | 64K | 67K | 279K | 3K | 81K | 3K | -384K | 829K | 7K | n/a | n/a | n/a | -353 | 103.82K | 3K | n/a | n/a | 28.48K | 54.13K | 22.7K | 75.66K | 22.7K | 58.14K | n/a | n/a | n/a | 1.46M | 2.21M | 4.2M | -494.33K | -26.06K | 5.15K | 18.23K | n/a | |
| -17K | 106K | 149K | 897K | 2.26M | 279K | 3K | 81K | 3K | -384K | 829K | 7K | n/a | 143.62K | n/a | 25.36M | 6.06M | 1.4M | 4.85M | 1.37M | 1.78M | 681.81K | 564.64K | 2.28M | 2.18M | 742.29K | 1.11M | 677.37K | n/a | 1.46M | 2.21M | 4.2M | -494.33K | -26.06K | 5.15K | 18.23K | n/a | |
| -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 | 489.05K | 3.04M | 66.31K | -669.74K | -905.23K | 574.55K | -330.33K | 1.1M | 464.79K | -1.58M | 1.33M | -492.51K | 1.51M | -1.04M | 1.48M | -1.09M | 439.08K | -563.08K | -1.37M | -388.39K | |
| -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 | -1.57M | -1.29M | -1.56M | -1.93M | -1.16M | -640.1K | -1.61M | -1.33M | -1.03M | -1.19M | -751.78K | -1.34M | -752.59K | -1.25M | -1.08M | -744.03K | -684.87K | -818.23K | -1.39M | -638.39K |