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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
Anixa Biosciences Cash Flow 2011-2024 | ANIX
Annual Cash Flow Anixa Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.21 M | -6.49 M | -4.94 M | -6.18 M | -4.74 M | -4.27 M | -3.8 M | -3.38 M | 1.36 M | -2.38 M | -3.19 M | -3.14 M | -716 K |
Depreciation & Amortization |
- | - | - | 38.3 K | 47.6 K | 18.4 K | 43.2 K | 33.3 K | 12.5 K | 314 K | - | 7.23 K | 7.98 K |
Accounts Payables |
206 K | 265 K | 136 K | 232 K | 586 K | 582 K | 480 K | 373 K | 375 K | 540 K | 527 K | 305 K | 375 K |
Accounts Receivables |
270 K | 46 K | - | - | 66.5 K | - | - | - | - | 400 K | 175 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Anixa Biosciences
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | -2.31 M | - | - | - | -1.99 M | -4.9 M | - | - | -1.17 M | -3.89 M | -2.41 M | - | -1.91 M | -4.76 M | -3.47 M | - | -1.33 M | -3.4 M | -2.76 M | - | -1.34 M | -3.25 M | -2.08 M | - | -730 K | -3.06 M | -1.81 M | - | -532 K | -2.7 M | -1.88 M | - | 4.65 M | 2.17 M | 2.87 M | - | -1.17 M | -2.02 M | -1.68 M | - | -890 K | -2.64 M | -1.8 M | - | -657 K | -2.18 M | -1.55 M | - | -610 K | -3.51 K | -1.34 M | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 K | 38.3 K | 29.4 K | - | 6.13 K | 33 K | 18.1 K | 126 K | 4.39 K | 12.4 K | 7.37 K | 81.3 K | 10.5 K | 32.1 K | 21.3 K | 81.3 K | 3.85 K | 24.9 K | 13.9 K | 81.3 K | 1.02 K | 244 K | 81.3 K | 81.3 K | 70.5 K | 233 K | 81.3 K | 81.4 K | 1.42 K | - | - | - | 2.08 K | - | - | - | 1.93 K | 5.99 K | 3.98 K | - |
Accounts Payables |
302 K | 215 K | 364 K | 206 K | 94 K | 195 K | 504 K | 265 K | 227 K | 93 K | 512 K | 136 K | 208 K | 136 K | 367 K | 232 K | 232 K | 232 K | 613 K | 586 K | 586 K | 586 K | 417 K | 582 K | 582 K | 582 K | 541 K | 480 K | 480 K | 480 K | 560 K | 373 K | 373 K | 373 K | 578 K | 375 K | 375 K | 375 K | 492 K | 540 K | 540 K | 540 K | 489 K | 527 K | 527 K | 527 K | 449 K | 305 K | 305 K | 305 K | - | 375 K | 375 K | 375 K |
Accounts Receivables |
410 K | 218 K | 391 K | 270 K | 334 K | 256 K | - | 47 K | - | - | - | - | - | - | 22.3 K | 2.23 K | 5.95 K | 32.3 K | - | 66.5 K | 66.5 K | 66.5 K | - | 307 K | 307 K | - | - | - | 221 K | - | - | - | - | - | 45 K | - | - | - | - | 400 K | 400 K | 400 K | - | 175 K | 175 K | 175 K | - | 7 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.4 K | - |
All numbers in USD currency