Watchlist Price Alert

Anixa Biosciences Inc. (ANIX)

NASDAQ: ANIX · Real-Time Price · USD

2.78

-0.01 (-0.36%)

At close: May 02, 2025, 3:59 PM

2.86

2.88%

After-hours: May 02, 2025, 04:36 PM EDT

Anixa Biosciences Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-12.7M	-9.93M	-13.77M	-13.13M	-10.09M	-11.82M	-14.24M	-5.01M	-5.02M
Depreciation & Amortization	37K	46K	42K	59.86K	90.16K	466.31K	343.73K	368.51K	358.63K
Stock-Based Compensation	4.42M	4.42M	6M	7.5M	3.92M	5.71M	8.9M	1.22M	873.56K
Other Working Capital	110K	-1M	356K	174.72K	-105.56K	474.62K	-33.99K	301.14K	-248.56K
Other Non-Cash Items	380K	313K	752K	-5.45K	148.08K	418.75K	15K	-833.16K	563.11K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	647.63K	45.91K	n/a
Change in Working Capital	526K	-1.06M	485K	78.55K	-459.01K	478.42K	67.7K	408.24K	-160.57K
Operating Cash Flow	-7.33M	-6.21M	-6.49M	-4.94M	-6.18M	-4.74M	-4.27M	-3.8M	-3.38M
Capital Expenditures	n/a	n/a	n/a	n/a	-15.79K	-175.46K	-38.4K	-30.19K	-146.52K
Cash Acquisitions	n/a	n/a	n/a	6.47K	5.01M	3.85M	4.25M	45K	1.9M
Purchase of Investments	n/a	-44.41M	-22.49M	-16.5M	-5.01M	-3.85M	-4.25M	-5.5M	-1.9M
Sales Maturities Of Investments	68.05M	38.81M	11.76M	12.54M	4.72M	3.5M	5.75M	2.75M	3.55M
Other Investing Acitivies	-63.77M	n/a	-10.73M	35.45K	-5.01M	-3.85M	-4.25M	45K	-1.9M
Investing Cash Flow	4.28M	-5.6M	-10.73M	-3.92M	-305.79K	-525.46K	1.46M	-2.74M	1.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6K	n/a	n/a	n/a	n/a	n/a	n/a	-500K	11.8K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	466K	366K	452K	439.79K	140.72K	175.19K	58.14K	7.38M	-2.68K
Financial Cash Flow	3.42M	366K	452K	31.57M	9.41M	5.7M	2.53M	7.38M	-2.68K
Net Cash Flow	356K	-11.45M	-16.77M	22.71M	2.93M	435.74K	-283.48K	851.05K	-1.88M
Free Cash Flow	-7.33M	-6.21M	-6.49M	-4.94M	-6.19M	-4.92M	-4.31M	-3.83M	-3.53M