Anixa Biosciences, Inc.

NASDAQ:ANIX

3.44 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income -9.93-13.771-13.128-10.092-11.819-14.243-5.009-5.016-1.379-9.606-10.08-4.253-7.378-5.175-16.489-3.236-5.458-7.601-4.451-3.361-3.114-3.285-3.572-4.964-8.5-7.1-5.8-5.4-3-3.4-2.8-1.8-1.3-1.1-1.1
Depreciation & Amortization 0.0460.0420.060.090.4660.3440.3690.3590.3250.3140.9910.0070.0080.0080.01100.010.0150.01500.0330.0860.1670.2620.30.30.30.10.10.10000.10.1
Deferred Income Tax 000000.6480.046003.3550.0620.127-0.035.179.35500000000000000000000
Stock Based Compensation 4.82767.5033.9235.7148.8961.2230.8742.6763.153.7980.7252.7182.6574.95600000000000000000000
Change In Working Capital -1.060.4850.079-0.4590.4780.0680.408-0.161-0.882-0.9870.596-0.7522.1840.065-0.3440.7520.0540.4210.1392.1560.261-1.7371.054-0.4540.3-1.6-512.7-0.20.20.10.13.93.9
Accounts Receivables -0.224-0.02900.0640.272-0.2590.10700.4-0.225-0.17500-0.091-0.00100000000000000000000
Inventory 0.2240.0290-0.064-0.27200000.4520000.0370.03600.0690.1240.02800.2510.1930.18-0.231-1.8-2.6000000000
Accounts Payables -0.0590.129-0.096-0.3530.0040.1020.1070.088-0.869-0.0270.6410.1750.010.054-0.05800000000000000000000
Other Working Capital -1.0010.3560.175-0.1060.475-0.0340.301-0.249-0.413-1.1870.129-0.9272.1730.065-0.3210.752-0.0150.2970.1122.1560.01-1.930.874-0.2242.11-512.7-0.20.20.10.100
Other Non Cash Items 0.0920.752-0.0050.1480.4190.015-0.8330.5630.6221.3951.4461.0051.782-5.1310.0091.5822.9985.3182.57701.8624.5051.6340.3161.80.70.30.1-2.7-0.1000-4-3.9
Operating Cash Flow -6.209-6.492-4.937-6.176-4.741-4.273-3.797-3.3821.363-2.379-3.187-3.141-0.716-2.406-2.502-0.902-2.397-1.847-1.72-1.205-0.959-0.431-0.718-4.841-6.1-7.7-10.2-4.2-2.9-3.6-2.6-1.7-1.2-1.1-1
Investing Activities:
Investments In Property Plant And Equipment 000-0.016-0.175-0.038-0.03-0.147-0.055-0.0070-0.002-0.009-0.002-0.002-0.014-0.013-0.011-0.004-0.016-0.001-0.039-0.016-0.0310-0.2-0.4-0.4-0.1-0.1-0.1-0.1000
Acquisitions Net 000.0065.013.854.250.0451.92.900-0.001-0.119-0.052-0.062-19.080-0.1100000000000000000
Purchases Of Investments -44.411-22.486-16.499-5.01-3.85-4.25-5.501-1.9-2.9-5.2-0.25-1.2-3.948-0.75-2.899-1-0.825-0.39800000-0.097-0.50-1000000-3.4-2.7
Sales Maturities Of Investments 38.80911.75812.5394.723.55.752.7513.5532.70.752.951.8181.5524.4032.0930.4630.76100000.0970.488010000001.93.30
Other Investing Activites -5.602-10.7280.035-5.01-3.85-4.250.045-1.9-2.9-0.007-0.0010.0010.1190.0520.062000-0.40100000000-0.9-0.4000000.9
Investing Cash Flow -5.602-10.728-3.918-0.306-0.5251.462-2.7351.5030.045-2.5070.4991.748-2.1380.81.502-18.001-0.3750.242-0.405-0.016-0.001-0.0390.0810.36-0.50.8-1.4-1.3-0.5-0.1-0.1-0.11.9-0.1-1.8
Financing Activities:
Debt Repayment 000000-300-0.2-0.041000000000000000000000000
Common Stock Issued 0.0920.09731.1269.2665.5272.4710.8830.0340.0463.6731.0750.751.250.0520.0618.7122.162.381.6291.21.1280.0080.824.0262.801.818.861.66.91.81.41.13.3
Common Stock Repurchased 000000-0.50.012-0.4450.0160.042000000000000000000000000
Dividends Paid 0000000000-0.001-0.013-0.034-0.068-0.02900000000000000000000
Other Financing Activities 0.2740.3550.440.1410.1750.0587.383-0.003-0.0013.8762.1710.2221.3181.2661.9410000000000000000-0.1000
Financing Cash Flow 0.3660.45231.5669.4075.7032.5287.383-0.003-0.4017.3493.2460.9582.5341.2491.97218.7122.162.381.6291.21.1280.0080.824.0262.801.818.861.66.91.71.41.13.3
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000
Net Change In Cash -11.445-16.76822.7112.9250.436-0.2830.851-1.8811.0082.4630.558-0.434-0.32-0.3570.973-0.191-0.6130.775-0.496-0.0210.169-0.4620.183-0.454-3.8-6.9-9.813.32.6-2.14.2-0.12.1-0.10.5
Cash At End Of Period 0.91512.3629.1286.4173.4923.0563.3392.4884.3693.3610.8980.340.7741.0941.4510.4790.6691.2820.5071.0031.0240.8551.3171.1341.65.412.422.28.86.28.344.22.12.2