Anavex Lf SC
(AVXL)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,660 | -8,811 | -4,059 | -13,460 | -8,306 |
| Other Working Capital | -894 | 22 | -683 | 383 | -1,462 |
| Other Operating Activity | 4,026 | 2,348 | 1,122 | 4,060 | 2,943 |
| Operating Cash Flow | $-8,529 | $-6,441 | $-3,620 | $-9,017 | $-6,825 |
| 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 | 6,967 | 4,688 | 4,229 | 27,271 | 22,432 |
| Other Financing Activity | -50 | -31 | 0 | 0 | 0 |
| Financing Cash Flow | $6,917 | $4,657 | $4,229 | $27,271 | $22,432 |
| Beginning Cash Position | 27,440 | 27,440 | 27,440 | 9,187 | 9,187 |
| End Cash Position | 25,828 | 25,657 | 28,049 | 27,440 | 24,793 |
| Net Cash Flow | $-1,613 | $-1,784 | $608 | $18,253 | $15,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,529 | -6,441 | -3,620 | -9,017 | -6,825 |
| Free Cash Flow | -8,529 | -6,441 | -3,620 | -9,017 | -6,825 |