Anixa Biosciences Inc

NASDAQ ANIX

Data sourced from iex and EODHD
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Anixa Biosciences Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Anixa Biosciences Inc going from 1989 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31
Net Income
M -10 -14 -13 -10 -12 -14 -5 -5 -1 -10 -10 -4 -7 -5 -16 -3 -5 -8 -4 -3 -3 -3 -4 -5 -9 -7 -6 -5 -3 -3 -3 -2 -1 -1 -1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 - - - 0 0
Non-Cash Items (Other)
M 0 1 0 0 0 0 -1 1 1 1 1 1 2 -5 0 2 3 5 3 - 2 5 2 0 2 1 0 0 -3 0 - - - -4 -4
Operating Cash Flow
M -6 -6 -5 -6 -5 -4 -4 -3 1 -2 -3 -3 -1 -2 -3 -1 -2 -2 -2 -1 -1 0 -1 -5 -6 -8 -10 -4 -3 -4 -3 -2 -1 -1 -1
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 0 2 0 2 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - 0 2 0 2 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - -3 -3 -3 4 2 - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 0 - 9 6 3 -1 0 0 0 0 1 3 - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - 0 0 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 0 4 2 0 1 1 2 -18 0 0 0 0 0 0 0 0 -1 1 -1 -1 -1 0 0 0 2 0 -2
Financing Cash Flow
M 0 0 0 0 0 0 0 0 0 4 2 0 1 1 2 -18 0 0 0 0 0 0 0 0 -1 1 -1 -1 -1 0 0 0 2 0 -2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 12 29 6 3 3 3 2 4 3 1 0 1 1 1 0 1 1 1 1 1 1 1 1 2 5 12 22 9 6 8 4 4 2 2 2
Ending Cash
M 1 12 29 6 3 3 3 2 4 3 1 0 1 1 1 0 1 1 1 1 1 1 1 1 2 5 12 22 9 6 8 4 4 2 2
Stock-Based Compensation
M 4 6 8 4 6 9 1 1 3 3 4 1 3 3 5 - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 0 - 9 6 3 -1 0 0 0 0 1 3 - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - 0 31 9 6 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 23 28 35 8 5 4 6 3 6 5 -2 -1 1 1 2 1 1 1 1 2 2 2 1 2 6 8 17 21 9 6 8 4 4 4 4
Free Cash Flow
M -6 -6 -5 -6 -5 -4 -4 -4 1 -2 -3 -3 -1 -2 -3 -1 -2 -2 -2 -1 -1 0 -1 -5 -6 -8 -11 -5 -3 -4 -3 -2 -1 -1 -1

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September 20, 2024

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