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ANAVEX LIFE SCIENCES CORP (AVXL) Stock Cash Flow

USA - Nasdaq - NASDAQ:AVXL - US0327973006 - Common Stock

3.21 USD
-0.05 (-1.53%)
Last: 11/24/2025, 10:29:03 AM

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 TTM
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVXL Net Income ChartAVXL Net Income over time chart
-48.17M-43.00M-47.51M-47.98M-37.91M
Depreciation Amortization
AVXL Depreciation Amortization ChartAVXL Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
AVXL Income Taxes - Deferred ChartAVXL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AVXL Change In Working Capital ChartAVXL Change In Working Capital over time chart
1.17M2.75M2.51M5.36M-710.00K
Taxes Paid
AVXL Taxes Paid ChartAVXL Taxes Paid over time chart
189.00K300.00K140.00K330.00KN/A
Other non cash items
AVXL Other non cash items ChartAVXL Other non cash items over time chart
9.90M9.44M17.22M18.38M8.23M
OPERATING CASH FLOW
AVXL OPERATING CASH FLOW ChartAVXL OPERATING CASH FLOW over time chart
-37.10M-30.81M-27.79M-24.24M-30.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVXL Capital Expenditure ChartAVXL Capital Expenditure over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
AVXL INVESTING CASH FLOW ChartAVXL INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVXL Debt Issued/Reduced ChartAVXL Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
AVXL Stock Issued/Repurchased ChartAVXL Stock Issued/Repurchased over time chart
1.77M11.97M29.65M21.99M158.79M
Other Financing Activity
AVXL Other Financing Activity ChartAVXL Other Financing Activity over time chart
N/AN/A0.00-710.00K-5.55M
FINANCING CASH FLOW
AVXL FINANCING CASH FLOW ChartAVXL FINANCING CASH FLOW over time chart
-494.00K11.97M29.65M21.29M153.24M
 
Exchange Rate Effect
AVXL Exchange Rate Effect ChartAVXL Exchange Rate Effect over time chart
N/AN/A-40.00KN/AN/A
CHANGE IN CASH
AVXL CHANGE IN CASH ChartAVXL CHANGE IN CASH over time chart
-37.59M-18.84M1.87M-2.95M122.86M
 
FREE CASH FLOW
Operating Cash Flow
AVXL Operating Cash Flow ChartAVXL Operating Cash Flow over time chart
-37.10M-30.81M-27.79M-24.24M-30.38M
Capital Expenditure
AVXL Capital Expenditure ChartAVXL Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
AVXL FREE CASH FLOW ChartAVXL FREE CASH FLOW over time chart
-37.10M-30.81M-27.79M-24.24M-30.38M

All data in USD

Charts

AVXL Operating and Free Cash Flow chartAVXL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M