Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,855 | -26,281 | -20,315 | -13,829 | -6,592 |
| Other Working Capital | -956 | 117 | 1,067 | -125 | -398 |
| Other Operating Activity | 939 | 4,877 | 4,216 | 2,965 | 1,264 |
| Operating Cash Flow | $-7,871 | $-21,287 | $-15,032 | $-10,988 | $-5,725 |
| 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 | 26,243 | 28,754 | 20,490 | 15,366 | 10,998 |
| Other Financing Activity | -263 | -404 | -25 | 0 | 0 |
| Financing Cash Flow | $25,980 | $28,350 | $20,466 | $15,366 | $10,998 |
| Beginning Cash Position | 29,249 | 22,186 | 22,186 | 22,186 | 22,186 |
| End Cash Position | 47,358 | 29,249 | 27,619 | 26,563 | 27,458 |
| Net Cash Flow | $18,109 | $7,063 | $5,434 | $4,377 | $5,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,871 | -21,287 | -15,032 | -10,988 | -5,725 |
| Free Cash Flow | -7,871 | -21,287 | -15,032 | -10,988 | -5,725 |