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Anixa Biosciences Inc (ANIX)
NASDAQ:ANIX

Anixa Biosciences (ANIX) Cash flow

365 Followers

Anixa Biosciences Cash Flow

ANIX's free cash flow for Q1 2024 was $-2.31M. For the 2024 fiscal year, ANIX's free cash flow was decreased by $283.00K and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -6.53M$ -6.21M$ -6.49M$ -4.94M$ -6.18M$ -4.74M
Investing Cash Flow
$ -4.89M$ -5.60M$ -10.73M$ -3.92M$ -305.79K$ -525.46K
Financing Cash Flow
$ 2.63M$ 366.00K$ 452.00K$ 31.57M$ 9.41M$ 5.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.73M$ 915.00K$ 12.36M$ 29.13M$ 6.42M$ 3.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 23.00K$ 2.00K--
Issuance Of Capital Stock
$ 2.21M$ 13.00K$ 13.00K$ 31.13M$ 9.27M$ 5.53M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -6.53M$ -6.21M$ -6.49M$ -4.90M$ -6.19M$ -4.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Anixa Biosciences Cash Flow

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