Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,295 | -20,689 | -14,167 | -6,920 | -17,253 |
| Depreciation Amortization | 151 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,302 | -499 | 1,715 | 693 | -847 |
| Other Operating Activity | 6,315 | 5,194 | 3,960 | 2,067 | 5,517 |
| Operating Cash Flow | $-18,527 | $-15,993 | $-8,492 | $-4,160 | $-12,582 |
| 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 | 17,832 | 14,361 | 5,069 | 1,995 | 8,174 |
| Other Financing Activity | -50 | -50 | -50 | -50 | -101 |
| Financing Cash Flow | $17,782 | $14,311 | $5,019 | $1,945 | $8,073 |
| Beginning Cash Position | 22,931 | 22,931 | 22,931 | 22,931 | 27,440 |
| End Cash Position | 22,186 | 21,249 | 19,458 | 20,715 | 22,931 |
| Net Cash Flow | $-745 | $-1,681 | $-3,473 | $-2,216 | $-4,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,527 | -15,993 | -8,492 | -4,160 | -12,582 |
| Free Cash Flow | -18,527 | -15,993 | -8,492 | -4,160 | -12,582 |