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    Anavex Life Sciences Corp...

    NASDAQ: AVXL · Real-Time Price · USD
    9.68
    0.24 (2.54%)
    At close: Aug 20, 2025, 3:59 PM
    9.71
    0.31%
    After-hours: Aug 20, 2025, 06:57 PM EDT

    Anavex Life Sciences Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -43M -47.51M -47.98M -37.91M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 9.44M 16.37M 18.38M 8.23M
    Other Working Capital
    		 -2.81M 1.52M 331K 2.83M
    Other Non-Cash Items
    		 n/a 845K 242.00 403.00
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.75M 2.5M 5.36M -706.44K
    Operating Cash Flow
    		 -30.81M -27.79M -24.24M -30.38M
    Capital Expenditures
    		 n/a n/a 4.00 4.00
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 691K 1.78M n/a 23.4K
    Financial Cash Flow
    		 11.97M 29.65M 21.29M 153.24M
    Net Cash Flow
    		 -18.84M 1.87M -2.95M 122.86M
    Free Cash Flow
    		 -30.81M -27.79M -24.24M -30.38M

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