Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,968 | -1,669 | -660 | 359 | -3,700 |
| Depreciation Amortization | 3,042 | 12 | 3 | 0 | 2 |
| Income taxes - deferred | -1,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | -336 | -6 | -35 | -100 | 466 |
| Other Operating Activity | 6,003 | -79 | -90 | -694 | 2,455 |
| Operating Cash Flow | $-2,659 | $-1,743 | $-783 | $-435 | $-778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -2 | -2 | N/A |
| Investing Cash Flow | $-3 | $-2 | $-2 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | 250 |
| Common Stock Issued | 368 | 368 | 368 | 188 | 861 |
| Other Financing Activity | -789 | -789 | -735 | 0 | 0 |
| Financing Cash Flow | $9,580 | $9,580 | $9,633 | $188 | $1,111 |
| Beginning Cash Position | 345 | 345 | 345 | 345 | 11 |
| End Cash Position | 7,262 | 8,180 | 9,194 | 96 | 345 |
| Net Cash Flow | $6,917 | $7,835 | $8,849 | $-249 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,659 | -1,743 | -783 | -435 | -778 |
| Capital Expenditure | -3 | -2 | -2 | -2 | N/A |
| Free Cash Flow | -2,662 | -1,745 | -785 | -437 | -778 |