Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -92 | -14 |
| Other Working Capital | 15 | 3 |
| Other Operating Activity | 16 | 0 |
| Operating Cash Flow | $-61 | $-12 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 10 | N/A |
| Common Stock Issued | 24 | 40 |
| Financing Cash Flow | $34 | $40 |
| Beginning Cash Position | 28 | N/A |
| End Cash Position | 1 | 28 |
| Net Cash Flow | $-27 | $28 |
| Free Cash Flow | ||
| Operating Cash Flow | -61 | -12 |
| Free Cash Flow | -61 | -12 |