Anavex Lf SC
(AVXL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,696 | -3,147 | -14,737 | -8,226 | -5,985 |
| Depreciation Amortization | N/A | N/A | 7 | 2 | 2 |
| Other Working Capital | -1,014 | -896 | 640 | -278 | -66 |
| Other Operating Activity | 1,858 | 889 | 4,853 | 1,128 | 900 |
| Operating Cash Flow | $-3,851 | $-3,154 | $-9,237 | $-7,374 | $-5,150 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -35 | N/A | N/A |
| Common Stock Issued | 18,016 | 15,128 | 3,167 | 1,810 | 1,810 |
| Financing Cash Flow | $18,016 | $15,128 | $3,133 | $1,810 | $1,810 |
| Beginning Cash Position | 9,187 | 9,187 | 15,291 | 15,291 | 15,291 |
| End Cash Position | 23,352 | 21,162 | 9,187 | 9,727 | 11,951 |
| Net Cash Flow | $14,165 | $11,975 | $-6,104 | $-5,564 | $-3,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,851 | -3,154 | -9,237 | -7,374 | -5,150 |
| Free Cash Flow | -3,851 | -3,154 | -9,237 | -7,374 | -5,150 |