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Report an ErrorAdvaxis Cash Flow 2011-2024 | ADXS
Annual Cash Flow Advaxis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-29.5 M | -34.5 M | -15.4 M | -21.9 M | -36.1 M | -62.1 M | -76.8 M | - | - | - | -8.71 M | -4.57 M | -8.94 M |
Depreciation & Amortization |
369 K | 162 K | 387 K | 897 K | 1.1 M | 1.11 M | 791 K | 284 K | 59 K | 176 K | 159 K | 148 K | 132 K |
Accounts Payables |
6.08 M | 4.08 M | 87 K | 410 K | 976 K | 5.65 M | 5.12 M | 1.72 M | 696 K | 1.41 M | 3.84 M | 5.16 M | 2.42 M |
Accounts Receivables |
- | 234 K | 100 K | - | - | 1.66 M | - | - | - | - | - | - | 478 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Advaxis
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.74 M | -4.14 M | - | - | -9.98 M | -2.79 M | - | -8.9 M | - | -7.71 M | -18.7 M | -13.4 M | - | -11.9 M | -27 M | -19.8 M | - | -12.7 M | -48.9 M | -30.8 M | - | - | -58.7 M | -33.7 M | - | - | -31.1 M | -16.8 M | - | - | - | - | - | - | - | - | - | -1.14 M | - | - | - | -2.13 M | -3.94 M | -2.79 M | - | -2.17 M | -7.4 M | -3.18 M | -2.17 M |
Depreciation & Amortization |
- | - | 44 K | 18 K | - | - | 30 K | 192 K | - | 50 K | 124 K | 229 K | 683 K | 200 K | 200 K | 285 K | 848 K | 300 K | 300 K | 265 K | 827 K | 300 K | 300 K | 158 K | 554 K | 200 K | 180 K | 46 K | 164 K | 68.5 K | 49.1 K | 6.9 K | 28.4 K | 14.2 K | 7.25 K | 41.9 K | 20.7 K | 44.8 K | 42.7 K | 38.7 K | 118 K | 40.1 K | 39.1 K | 35.4 K | 110 K | 37.4 K | 37 K | 32.3 K | 99.3 K | 34 K | 32.3 K |
Accounts Payables |
5.06 M | 4.42 M | 4.14 M | 4.08 M | - | - | 39 K | 399 K | 87 K | 454 K | 87 K | 444 K | 410 K | 410 K | 410 K | 3.2 M | 976 K | 976 K | 976 K | 7.09 M | 5.65 M | 5.65 M | 5.65 M | 3.53 M | 5.12 M | 5.12 M | 5.12 M | 844 K | 1.72 M | 1.72 M | 1.72 M | 1.52 M | 696 K | 696 K | 696 K | 2.31 M | 1.41 M | 1.41 M | 1.41 M | 3.88 M | 3.84 M | 3.84 M | 3.84 M | - | 5.16 M | 5.16 M | 5.16 M | - | 2.42 M | 2.45 M | - |
Accounts Receivables |
- | - | 4 K | 234 K | - | - | - | - | - | - | 116 K | - | - | - | - | 1.52 M | - | - | - | - | 1.66 M | 1.66 M | 1.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478 K | 478 K | 478 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency