Anavex Lf SC
(AVXL)
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Fiscal Year End Date: 09/30
| 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 |