Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,380 | -1,677 | -989 | -1,580 | -436 |
| Other Working Capital | 72 | 10 | -129 | 455 | 171 |
| Other Operating Activity | 1,493 | 477 | 442 | 800 | 0 |
| Operating Cash Flow | $-1,814 | $-1,190 | $-676 | $-325 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $-1 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,296 | 675 | 200 | N/A | N/A |
| Common Stock Issued | 525 | 525 | 525 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 313 | 253 |
| Financing Cash Flow | $1,821 | $1,200 | $725 | $313 | $253 |
| Beginning Cash Position | 0 | 0 | 0 | 12 | 12 |
| End Cash Position | 6 | 9 | 49 | 0 | 0 |
| Net Cash Flow | $6 | $9 | $49 | $-12 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,814 | -1,190 | -676 | -325 | -265 |
| Capital Expenditure | -1 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -1,815 | -1,191 | -676 | -325 | -265 |