Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,320 | -10,882 | -37,909 | -26,190 | -16,010 |
| Other Working Capital | -169 | 3,473 | -706 | -1,598 | -1,963 |
| Other Operating Activity | 8,348 | 3,909 | 8,231 | 5,079 | 2,786 |
| Operating Cash Flow | $-13,140 | $-3,501 | $-30,384 | $-22,709 | $-15,188 |
| 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 | 14,897 | 2,686 | 158,794 | 156,554 | 62,933 |
| Other Financing Activity | -521 | -147 | -5,551 | -5,534 | -1,135 |
| Financing Cash Flow | $14,375 | $2,540 | $153,243 | $151,020 | $61,799 |
| Beginning Cash Position | 152,108 | 152,108 | 29,249 | 29,249 | 29,249 |
| End Cash Position | 153,343 | 151,146 | 152,108 | 157,560 | 75,859 |
| Net Cash Flow | $1,235 | $-961 | $122,859 | $128,311 | $46,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,140 | -3,501 | -30,384 | -22,709 | -15,188 |
| Free Cash Flow | -13,140 | -3,501 | -30,384 | -22,709 | -15,188 |