Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,281 | -26,295 | -17,253 | -13,460 | -14,737 |
| Depreciation Amortization | N/A | 151 | N/A | N/A | 7 |
| Other Working Capital | 117 | 1,302 | -847 | 383 | 640 |
| Other Operating Activity | 4,877 | 6,315 | 5,517 | 4,060 | 4,853 |
| Operating Cash Flow | $-21,287 | $-18,527 | $-12,582 | $-9,017 | $-9,237 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -35 |
| Common Stock Issued | 28,754 | 17,832 | 8,174 | 27,271 | 3,167 |
| Other Financing Activity | -404 | -50 | -101 | 0 | 0 |
| Financing Cash Flow | $28,350 | $17,782 | $8,073 | $27,271 | $3,133 |
| Beginning Cash Position | 22,186 | 22,931 | 27,440 | 9,187 | 15,291 |
| End Cash Position | 29,249 | 22,186 | 22,931 | 27,440 | 9,187 |
| Net Cash Flow | $7,063 | $-745 | $-4,510 | $18,253 | $-6,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,287 | -18,527 | -12,582 | -9,017 | -9,237 |
| Free Cash Flow | -21,287 | -18,527 | -12,582 | -9,017 | -9,237 |