Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -712 | -560 | -454 | -8,302 | -7,624 |
| Depreciation Amortization | 2 | 2 | 2 | 162 | 160 |
| Other Working Capital | 424 | 301 | 320 | 2,292 | 1,868 |
| Other Operating Activity | -7 | -4 | 0 | 4,155 | 4,155 |
| Operating Cash Flow | $-293 | $-261 | $-132 | $-1,693 | $-1,441 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | N/A | 582 | 332 |
| Common Stock Issued | 33 | N/A | N/A | 996 | 996 |
| Other Financing Activity | 0 | 0 | 200 | -8 | -3 |
| Financing Cash Flow | $283 | $250 | $200 | $1,570 | $1,325 |
| Beginning Cash Position | 11 | 11 | 11 | 135 | 135 |
| End Cash Position | 2 | 1 | 80 | 11 | 18 |
| Net Cash Flow | $-10 | $-11 | $68 | $-123 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -261 | -132 | -1,693 | -1,441 |
| Free Cash Flow | -293 | -261 | -132 | -1,693 | -1,441 |