Anavex Lf SC
(AVXL)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,108 | -9,968 | -3,700 | -8,302 | -7,307 |
| Depreciation Amortization | 4,517 | 3,042 | 2 | 162 | 116 |
| Income taxes - deferred | N/A | -1,400 | N/A | N/A | N/A |
| Other Working Capital | 1,238 | -336 | 466 | 2,292 | 1,180 |
| Other Operating Activity | 2,126 | 6,003 | 2,455 | 4,155 | 2,210 |
| Operating Cash Flow | $-4,227 | $-2,659 | $-778 | $-1,693 | $-3,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-3 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 250 | 582 | 750 |
| Debt Repayment | -88 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,344 | 368 | 861 | 996 | 2,922 |
| Other Financing Activity | 0 | -789 | 0 | -8 | 0 |
| Financing Cash Flow | $12,256 | $9,580 | $1,111 | $1,570 | $3,672 |
| Beginning Cash Position | 7,262 | 345 | 11 | 135 | 265 |
| End Cash Position | 15,291 | 7,262 | 345 | 11 | 135 |
| Net Cash Flow | $8,029 | $6,917 | $334 | $-123 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,227 | -2,659 | -778 | -1,693 | -3,802 |
| Capital Expenditure | N/A | -3 | N/A | N/A | 0 |
| Free Cash Flow | -4,227 | -2,662 | -778 | -1,693 | -3,802 |