ANIXA BIOSCIENCES INC Cash Flow Statement 2009-2024 | ANIX

Fifteen years of historical annual cash flow statements for ANIXA BIOSCIENCES INC (ANIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-9.93$-13.77$-13.13$-10.09$-11.82$-14.24$-5.01$-5.02$-1.38$-9.61$-10.08$-4.25$-7.38$-5.18$-16.49
$0.05$0.04$0.06$0.09$0.47$0.34$0.37$0.88$0.79$1.33$0.99$0$0.01$0.01$0.01
$4.74$6.75$8.05$4.29$6.13$9.56$0.44$0.92$2.82$6.29$5.77$1.86$4.47$2.65$14.32
$4.78$6.79$8.11$4.38$6.60$9.90$0.80$1.80$3.61$7.62$6.76$1.86$4.48$2.66$14.33
$-0.22$-0.03$0$0.06$0.27$-0.26$0$0$0.40$-0.23$-0.18$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.82$-0.25$-0.02$-0.18$-0.01$-0.05$-0.01$-0.25$-0.41$-0.14$-0.34$-0.93$2.17$0.05$-0.32
$-1.06$0.49$0.08$-0.46$0.48$0.07$0.41$-0.16$-0.88$-0.39$0.13$-0.75$2.18$0.11$-0.34
$-6.21$-6.49$-4.94$-6.18$-4.74$-4.27$-3.80$-3.38$1.36$-2.38$-3.19$-3.14$-0.72$-2.41$-2.50
$0$0$0.04$-0.02$-0.18$-0.04$0.01$-0.15$-0.05$-0.01$0$0$-0.01$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.90$-2.90$0$0$0$0.12$0.05$0.06
$-5.60$-10.73$-3.96$-5.01$-0.35$1.50$-2.75$3.55$3.00$-2.50$0.50$1.75$-2.25$0.75$4.34
$0$0$0$4.72$0$0$0$0$0$0$0$0$0$0$-2.90
$-5.60$-10.73$-3.96$-0.29$-0.35$1.50$-2.75$3.55$3.00$-2.50$0.50$1.75$-2.25$0.75$1.44
$0$0$0.01$0$0$0$0$0$0$0$0.00$0$0$0$0
$-5.60$-10.73$-3.92$-0.31$-0.53$1.46$-2.74$1.50$0.05$-2.51$0.50$1.75$-2.14$0.80$1.50
$0$0$0$0$0$0$-3.00$0$0$3.30$1.77$0.75$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-3.00$0$0$3.30$1.77$0.75$0$0$0
$0.37$0.45$31.57$9.41$5.69$2.53$10.88$0.03$-0.40$4.05$1.48$0.21$2.53$1.25$1.97
$0.37$0.45$31.57$9.41$5.69$2.53$10.38$0.03$-0.40$4.05$1.48$0.21$2.53$1.25$1.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.01$0$0$-0.04$0$0$0$0$0$0$0
$0.37$0.45$31.57$9.41$5.70$2.53$7.38$0.00$-0.40$7.35$3.25$0.96$2.53$1.25$1.97
$-11.45$-16.77$22.71$2.93$0.44$-0.28$0.85$-1.88$1.01$2.46$0.56$-0.43$-0.32$-0.36$0.97
$4.74$6.75$8.06$4.14$5.71$8.90$1.68$0.90$2.72$3.23$4.10$1.73$2.72$2.66$4.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0