Anavex Lf SC (AVXL)
9.35 x 2 9.70 x 2
Post-market by (Cboe BZX)
9.58 +0.16 (+1.70%) 04/28/25 [NASDAQ]
9.35 x 2 9.70 x 2
Post-market 8.37 -1.21 (-12.63%) 16:06 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,002 | -47,505 | -47,978 | -37,909 | -26,281 |
| Other Working Capital | 2,752 | 2,505 | 5,361 | -706 | 117 |
| Other Operating Activity | 9,438 | 17,215 | 18,379 | 8,231 | 4,877 |
| Operating Cash Flow | $-30,812 | $-27,785 | $-24,238 | $-30,384 | $-21,287 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,975 | 29,651 | 21,995 | 158,794 | 28,754 |
| Other Financing Activity | 0 | 0 | -707 | -5,551 | -404 |
| Financing Cash Flow | $11,975 | $29,651 | $21,288 | $153,243 | $28,350 |
| Beginning Cash Position | 151,024 | 149,158 | 152,108 | 29,249 | 22,186 |
| End Cash Position | 132,187 | 151,024 | 149,158 | 152,108 | 29,249 |
| Net Cash Flow | $-18,837 | $1,866 | $-2,950 | $122,859 | $7,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,812 | -27,785 | -24,238 | -30,384 | -21,287 |
| Free Cash Flow | -30,812 | -27,785 | -24,238 | -30,384 | -21,287 |