Anavex Life Sciences Corp...
11.24
0.77 (7.35%)
At close: Jan 15, 2025, 1:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -43.00M -47.51M -47.98M -37.91M -26.28M -26.29M -17.45M -13.46M -14.74M -12.11M -11.37M -3.70M -8.30M -7.31M -8.78M -5.50M -5.35M -1.58M -25.53K -91.63K -14.39K
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a 1.25K 995.00 768.00 576.00 1.86K 1.66K 910.00 410.00 220.00 n/a n/a n/a n/a
Stock-Based Compensation 9.44M 16.37M 18.38M 8.23M 4.88M 6.43M 5.52M 4.14M 5.06M 1.63M 637.92K 1.00M 302.21K 1.27M 770.05K 812.34K 1.68M n/a n/a n/a n/a
Other Working Capital -2.55M 1.52M 6.28M -1.46M -349.20K 617.82K -646.00K 382.81K 152.04M 1.24M -336.25K -510.97K 10.44K 845.89K -504.91K -181 n/a 463.79K -220 n/a 2.50K
Other Non-Cash Items n/a 845.00K 13.35M 11.77M 6.62M 35.38K 5.61M -75.20K -145.57K 4.53M 2.84M 978.10K 121.48K -7.34M 2.98M 170.16K 2.42M 800.00K 2.38K 16.00K n/a
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a -58.14K 482.16K 5.56M 475.39K 3.89M 8.39M 499.78K 794.57K -1.68M n/a n/a n/a n/a
Change in Working Capital 2.75M 2.50M 5.36M -706.44K 116.52K 1.30M -646.00K 382.81K 640.07K 1.24M -336.25K 465.91K 2.29M 1.18M -60.91K 927.29K 460.36K 454.74K -9.27K 14.55K 2.50K
Operating Cash Flow -30.81M -27.79M -24.24M -30.38M -21.29M -18.53M -12.58M -9.02M -9.24M -4.23M -2.66M -777.57K -1.69M -3.80M -4.59M -2.79M -2.47M -325.25K -32.43K -61.07K -11.89K
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.02K n/a n/a n/a -3.31K -1.24K -1.08K n/a n/a n/a n/a
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 n/a n/a n/a
Purchase of Investments 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
Sales Maturities Of Investments 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
Other Investing Acitivies 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 -3.31K -1.24K -1.08K n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.02K n/a n/a n/a -3.31K -1.24K -1.08K n/a n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.00M 250.00K 581.50K 750.00K 1.42M 1.20M 1.35M n/a 20.00K n/a n/a
Common Stock Repurchased 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
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 n/a n/a n/a
Other Financial Acitivies 691.00K 1.78M 303.00K 23.40K -403.76K -50.00K -101.13K n/a 3.13M -88.14K -788.71K 861.28K -8.15K -100.00K n/a 300.00K n/a 313.00K 23.73K 9.94K n/a
Financial Cash Flow 11.97M 29.65M 21.29M 153.24M 28.35M 17.78M 8.07M 27.27M 3.13M 12.26M 9.58M 1.11M 1.57M 3.67M 4.51M 3.14M 2.48M 313.00K 43.73K 33.94K 40.00K
Net Cash Flow -18.84M 1.87M -2.95M 122.86M 7.06M -745.01K -4.51M 18.25M -6.10M 8.03M 6.92M 333.71K -123.34K -129.97K -86.33K 344.64K 6.33K -12.25K 11.30K -27.13K 28.11K
Free Cash Flow -30.81M -27.79M -24.24M -30.38M -21.29M -18.53M -12.58M -9.02M -9.24M -4.23M -2.66M -777.57K -1.69M -3.80M -4.60M -2.80M -2.48M -325.25K -32.43K -61.07K -11.89K

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