Anavex Lf SC
(AVXL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,359 | -26,079 | -12,972 | -47,978 | -33,688 |
| Accounts payable and accrued liabilities | 327 | 2,456 | 1,463 | N/A | N/A |
| Other Working Capital | 1,395 | 1,634 | 1,831 | 5,361 | 1,157 |
| Other Operating Activity | 13,701 | 7,706 | 3,884 | 18,379 | 12,337 |
| Operating Cash Flow | $-21,936 | $-14,283 | $-5,794 | $-24,238 | $-20,194 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,595 | 18,592 | 258 | 21,995 | 21,992 |
| Other Financing Activity | 0 | 0 | 0 | -707 | -707 |
| Financing Cash Flow | $27,595 | $18,592 | $258 | $21,288 | $21,286 |
| Beginning Cash Position | 149,158 | 149,158 | 149,158 | 152,108 | 152,108 |
| End Cash Position | 154,817 | 153,467 | 143,622 | 149,158 | 153,199 |
| Net Cash Flow | $5,659 | $4,309 | $-5,536 | $-2,950 | $1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,936 | -14,283 | -5,794 | -24,238 | -20,194 |
| Free Cash Flow | -21,936 | -14,283 | -5,794 | -24,238 | -20,194 |