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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Anavex Life Sciences Corp. Cash Flow 2011-2024 | AVXL
Annual Cash Flow Anavex Life Sciences Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27.8 M | -24.2 M | -30.4 M | -21.3 M | -18.5 M | -12.6 M | -9.02 M | -9.24 M | -4.23 M | -2.66 M | -778 K | -1.69 M | -3.8 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | 1.25 K | 995 | 768 | 576 | 1.86 K | 1.66 K |
Accounts Payables |
4.32 M | 3.82 M | 4.74 M | 3.99 M | 3.52 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Anavex Life Sciences Corp.
| 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 |
- | - | -7.32 M | - | - | - | -5.79 M | -20.2 M | - | - | -3.5 M | -22.7 M | -15.2 M | - | -7.87 M | -15 M | -11 M | -7.87 M | -5.73 M | -16 M | -8.49 M | -5.73 M | -4.16 M | -8.53 M | -6.44 M | -4.16 M | -3.62 M | -6.83 M | -3.85 M | -3.62 M | -3.15 M | - | - | - | - | - | - | - | -693 K | -1.74 M | -783 K | - | -435 K | -293 K | -261 K | -435 K | -132 K | -1.44 M | -1.2 M | -132 K | -1.09 M | -2.88 M | -1.67 M | -1.09 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 746 | 497 | - | 249 | 746 | 498 | 249 | 249 | 576 | 384 | - | 192 | 576 | - | 192 | 465 | 1.39 K | 465 | 465 | 464 | 1.28 K | 377 | 464 |
Accounts Payables |
3.5 M | 3.73 M | 4.29 M | 4.32 M | 4.15 M | 6.28 M | 5.29 M | 3.82 M | 3.13 M | 2.63 M | 4.63 M | 4.74 M | 4.18 M | 4.74 M | 4.22 M | 3.99 M | 3.99 M | 3.99 M | 3.13 M | 3.52 M | 3.52 M | 3.52 M | - | 2.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency