Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,499 | -3,509 | -2,169 | -928 | -5,351 |
| Depreciation Amortization | 171 | 20 | 8 | 0 | 0 |
| Other Working Capital | 927 | 285 | 518 | 325 | 532 |
| Other Operating Activity | 1,607 | 1,381 | 1,001 | 335 | 2,345 |
| Operating Cash Flow | $-2,795 | $-1,823 | $-642 | $-268 | $-2,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20 | N/A | N/A |
| Debt Issued | 1,203 | 1,203 | 469 | 135 | 1,450 |
| Debt Repayment | N/A | N/A | N/A | N/A | -100 |
| Common Stock Issued | 1,938 | 1,357 | 225 | 128 | 1,132 |
| Financing Cash Flow | $3,141 | $2,560 | $714 | $263 | $2,482 |
| Beginning Cash Position | 6 | 6 | 6 | 6 | 0 |
| End Cash Position | 351 | 743 | 79 | 1 | 6 |
| Net Cash Flow | $345 | $736 | $72 | $-6 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,795 | -1,823 | -642 | -268 | -2,474 |
| Capital Expenditure | -1 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -2,796 | -1,823 | -642 | -268 | -2,475 |