Anavex Lf SC (AVXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,377 | -43,002 | -47,505 | -47,978 | -37,909 |
| Accounts payable and accrued liabilities | -5,378 | 5,305 | 497 | N/A | N/A |
| Other Working Capital | -4,216 | 2,752 | 2,505 | 5,361 | -706 |
| Other Operating Activity | 16,927 | 4,133 | 16,718 | 18,379 | 8,231 |
| Operating Cash Flow | $-39,044 | $-30,812 | $-27,785 | $-24,238 | $-30,384 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,141 | 11,975 | 29,651 | 21,995 | 158,794 |
| Other Financing Activity | -2,707 | 0 | 0 | -707 | -5,551 |
| Financing Cash Flow | $9,434 | $11,975 | $29,651 | $21,288 | $153,243 |
| Beginning Cash Position | 132,187 | 151,024 | 149,158 | 152,108 | 29,249 |
| End Cash Position | 102,577 | 132,187 | 151,024 | 149,158 | 152,108 |
| Net Cash Flow | $-29,610 | $-18,837 | $1,866 | $-2,950 | $122,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,044 | -30,812 | -27,785 | -24,238 | -30,384 |
| Free Cash Flow | -39,044 | -30,812 | -27,785 | -24,238 | -30,384 |