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Anavex Lf SC (AVXL)

Anavex Lf SC (AVXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Cash Flows From Operating Activities
Net Income -3,955 -12,108 -6,752 -2,512 -787
Depreciation Amortization 1 4,517 3,110 494 7
Other Working Capital -117 1,238 83 226 92
Other Operating Activity 823 2,126 765 428 -6
Operating Cash Flow $-3,247 $-4,227 $-2,794 $-1,363 $-693
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 -88 -88 -88 -88
Common Stock Issued 1,810 12,344 3,581 500 500
Financing Cash Flow $1,810 $12,256 $3,493 $412 $412
Beginning Cash Position 15,291 7,262 7,262 7,262 7,262
End Cash Position 13,853 15,291 7,961 6,311 6,981
Net Cash Flow $-1,438 $8,029 $699 $-952 $-281
Free Cash Flow
Operating Cash Flow -3,247 -4,227 -2,794 -1,363 -693
Free Cash Flow -3,247 -4,227 -2,794 -1,363 -693
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