Anixa Biosciences Inc
(ANIX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,092 | -11,819 | -14,243 | -5,009 | -5,016 |
| Depreciation Amortization | 90 | 466 | 344 | 369 | 879 |
| Accounts receivable | 64 | 272 | -259 | N/A | N/A |
| Other Working Capital | -459 | 478 | 68 | 408 | -161 |
| Other Operating Activity | 4,221 | 5,861 | 9,817 | 436 | 917 |
| Operating Cash Flow | $-6,176 | $-4,741 | $-4,273 | $-3,797 | $-3,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,010 | -350 | 1,500 | -2,750 | 3,550 |
| PPE Investments | -16 | -176 | -38 | 15 | -147 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,900 |
| Sale Of Investment | 4,720 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-306 | $-526 | $1,462 | $-2,735 | $1,504 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,000 | N/A |
| Common Stock Issued | 9,407 | 5,689 | 2,528 | 10,883 | 34 |
| Other Financing Activity | 0 | 14 | 0 | -500 | -36 |
| Financing Cash Flow | $9,407 | $5,703 | $2,528 | $7,383 | $-3 |
| Beginning Cash Position | 3,492 | 3,056 | 3,339 | 2,488 | 4,369 |
| End Cash Position | 6,417 | 3,492 | 3,056 | 3,339 | 2,488 |
| Net Cash Flow | $2,925 | $436 | $-284 | $851 | $-1,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,176 | -4,741 | -4,273 | -3,797 | -3,382 |
| Capital Expenditure | -16 | -176 | -38 | -30 | -147 |
| Free Cash Flow | -6,192 | -4,917 | -4,312 | -3,827 | -3,528 |