Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,082 | -2,175 | -7,307 | -5,886 | -4,307 |
| Depreciation Amortization | 129 | 58 | 116 | 31 | 1 |
| Other Working Capital | 1,518 | 960 | 1,180 | 1,119 | 825 |
| Other Operating Activity | 232 | 68 | 2,210 | 1,857 | 1,808 |
| Operating Cash Flow | $-1,202 | $-1,088 | $-3,802 | $-2,879 | $-1,673 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | 750 | 750 | 0 |
| Common Stock Issued | 996 | 713 | 2,922 | 3,087 | 1,412 |
| Financing Cash Flow | $1,246 | $963 | $3,672 | $3,837 | $1,412 |
| Beginning Cash Position | 135 | 135 | 265 | 265 | 265 |
| End Cash Position | 179 | 9 | 135 | 1,223 | 4 |
| Net Cash Flow | $44 | $-126 | $-130 | $958 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,202 | -1,088 | -3,802 | -2,879 | -1,673 |
| Free Cash Flow | -1,202 | -1,088 | -3,802 | -2,879 | -1,673 |