Anixa Biosciences (ANIX)
(Real Time Quote from BATS)
$3.02 USD
-0.16 (-5.03%)
Updated Apr 25, 2024 01:40 PM ET
4-Sell of 5 4
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for ANIXA BIOSCIENCES INC falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.93 | -13.77 | -13.13 | -10.09 | -11.82 |
Depreciation/Amortization & Depletion | 0.05 | 0.04 | 0.06 | 0.09 | 0.47 |
Net Change from Assets/Liabilities | -1.06 | 0.49 | 0.08 | -0.46 | 0.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.74 | 6.75 | 8.05 | 4.29 | 6.13 |
Net Cash From Operating Activities | -6.21 | -6.49 | -4.94 | -6.18 | -4.74 |
Property & Equipment | 0.00 | 0.00 | 0.04 | -0.02 | -0.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.60 | -10.73 | -3.96 | -0.29 | -0.35 |
Other Investing Activities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.60 | -10.73 | -3.92 | -0.31 | -0.53 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.37 | 0.45 | 31.57 | 9.41 | 5.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Cash from Financing Activities | 0.37 | 0.45 | 31.57 | 9.41 | 5.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.45 | -16.77 | 22.71 | 2.93 | 0.44 |
Cash at Beginning of Period | 12.36 | 29.13 | 6.42 | 3.49 | 3.06 |
Cash at End of Period | 0.92 | 12.36 | 29.13 | 6.42 | 3.49 |
Diluted Net EPS | -0.32 | -0.45 | -0.45 | -0.45 | -0.59 |
Fiscal Year End for ANIXA BIOSCIENCES INC falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.29 | -9.93 | -7.21 | -4.66 | -2.35 |
Depreciation/Amortization & Depletion | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
Net Change from Assets/Liabilities | -0.29 | -1.06 | -0.57 | -0.45 | -0.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.26 | 4.74 | 3.51 | 2.29 | 1.06 |
Net Cash From Operating Activities | -2.31 | -6.21 | -4.24 | -2.80 | -1.99 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.13 | -5.60 | -5.01 | -4.03 | -0.59 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.13 | -5.60 | -5.01 | -4.03 | -0.59 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.26 | 0.37 | 0.09 | 0.08 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.26 | 0.37 | 0.09 | 0.08 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.08 | -11.45 | -9.16 | -6.74 | -2.57 |
Cash at Beginning of Period | 0.92 | 12.36 | 12.36 | 12.36 | 12.36 |
Cash at End of Period | 1.00 | 0.92 | 3.20 | 5.62 | 9.79 |
Diluted Net EPS | -0.10 | -0.09 | -0.08 | -0.07 | -0.08 |