Anavex Life Sciences Cash Flow Statement 2009-2024 | AVXL

Fifteen years of historical annual cash flow statements for Anavex Life Sciences (AVXL).

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
$-47.51$-47.98$-37.91$-26.28$-26.30$-17.25$-13.46$-14.74$-12.11$-9.97$-3.70$-8.30$-7.31$-8.78$-5.50
$0$0$0$0$0.15$0$0$0.01$4.52$3.04$0.00$0.16$0.12$1.89$0.17
$17.22$18.38$8.23$4.88$6.32$5.52$4.06$4.85$2.13$4.60$2.45$4.15$2.21$1.84$1.61
$17.22$18.38$8.23$4.88$6.47$5.52$4.06$4.86$6.64$7.65$2.46$4.32$2.33$3.74$1.78
$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$0$0$0$0$0$0$0$0$0$0
$0.66$5.95$-3.76$-2.15$0.03$-1.15$-0.17$-0.14$-0.07$-0.03$0$0.01$0.05$-0.06$0.00
$2.51$5.36$-0.71$0.12$1.30$-0.85$0.38$0.64$1.24$-0.34$0.47$2.29$1.18$0.45$0.93
$-27.79$-24.24$-30.38$-21.29$-18.53$-12.58$-9.02$-9.24$-4.23$-2.66$-0.78$-1.69$-3.80$-4.59$-2.79
$0$0$0$0$0$0$0$0$0$0.00$0$0$0$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$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$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$0$0$0$0$0$0$0$0.00$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$-0.03$-0.09$10.00$0.25$0.58$0.75$1.42$1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.03$-0.09$10.00$0.25$0.58$0.75$1.42$1.20
$29.65$22.00$159$28.75$17.83$8.17$27.27$3.17$12.34$0.37$0.86$1.00$2.92$3.10$1.94
$29.65$22.00$159$28.75$17.83$8.17$27.27$3.17$12.34$0.37$0.86$1.00$2.92$3.10$1.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.71$-5.55$-0.40$-0.05$-0.10$0$0$0$-0.79$0$-0.01$0$0$0
$29.65$21.29$153$28.35$17.78$8.07$27.27$3.13$12.26$9.58$1.11$1.57$3.67$4.51$3.14
$1.87$-2.95$123$7.06$-0.75$-4.51$18.25$-6.10$8.03$6.92$0.33$-0.12$-0.13$-0.09$0.34
$16.37$18.38$8.23$4.88$6.43$5.52$4.14$5.06$1.63$0.64$1.00$0.39$1.27$0.77$1.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0