Anavex Life Sciences Corp. (AVXL)

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AVXL
Financials

12.11 (USD) • At close December 27, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-43.002	-47.505	-47.978	-37.909	-26.28	-26.295	-17.453	-13.46	-14.737	-12.108	-11.368	-3.7	-8.302	-7.307	-8.783	-5.499	-5.351	-1.58	-0.026	-0.092	-0.014
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-0.058	0.482	5.565	0.475	3.892	8.389	0.5	0.795	-1.685	0	0	0	0
Stock Based Compensation Numbers are in millions	9.438	16.37	18.379	8.231	4.877	6.431	5.517	4.136	5.062	1.634	0.638	1.003	0.302	1.273	0.77	0.812	1.685	0	0	0	0
Change In Working Capital Numbers are in millions	2.752	2.505	5.361	-0.706	0.117	1.302	-0.646	0.383	0.64	1.238	-0.336	0.466	2.291	1.18	-0.061	0.927	0.46	0.455	-0.009	0.015	0.003
Accounts Receivables Numbers are in millions	0	0.484	5.944	-4.287	-2.207	-0.772	-0.231	0.054	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-5.944	4.287	2.207	0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.305	0.497	-0.915	0.751	0.466	0.684	0.038	0.555	-151.402	0	0	0.977	2.281	0.334	0.444	0.927	0.46	-0.009	-0.009	0.015	0
Other Working Capital Numbers are in millions	-2.553	1.524	6.276	-1.457	-0.349	0.618	-0.646	0.383	152.042	1.238	-0.336	-0.511	0.01	0.846	-0.505	-0	0	0.464	-0	0	0.003
Other Non Cash Items Numbers are in millions	0	0.845	13.35	11.768	6.618	0.035	5.609	-0.075	-0.146	4.526	2.842	0.978	0.121	-7.338	2.98	0.17	2.417	0.8	0.002	0.016	0
Operating Cash Flow Numbers are in millions	-30.812	-27.785	-24.238	-30.384	-21.287	-18.527	-12.582	-9.017	-9.237	-4.227	-2.659	-0.778	-1.693	-3.801	-4.594	-2.795	-2.474	-0.325	-0.032	-0.061	-0.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.003	-0.001	-0.001	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.001	-0.001	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.003	-0.001	-0.001	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10	0.25	0.582	0.75	1.415	1.203	1.35	0	0.02	0	0
Common Stock Issued Numbers are in millions	11.284	27.875	20.985	153.219	28.754	17.832	8.174	27.271	3.167	12.344	0.368	0.801	0.996	3.022	3.096	1.638	1.131	0	0	0.024	0.04
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.691	1.776	0.303	0.023	-0.404	-0.05	-0.101	0	3.133	-0.088	-0.789	0.861	-0.008	-0.1	0	0.3	0	0.313	0.024	0.01	0
Financing Cash Flow Numbers are in millions	11.975	29.651	21.288	153.242	28.35	17.782	8.073	27.271	3.133	12.256	9.579	1.111	1.57	3.672	4.511	3.141	2.481	0.313	0.044	0.034	0.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.837	1.866	-2.95	122.859	7.063	-0.745	-4.51	18.253	-6.104	8.029	6.917	0.334	-0.123	-0.13	-0.086	0.345	0.006	-0.012	0.011	-0.027	0.028
Cash At End Of Period Numbers are in millions	132.187	151.024	149.158	152.108	29.249	22.186	22.931	27.44	9.187	15.291	7.262	0.345	0.011	0.135	0.265	0.351	0.006	0	0.012	0.001	0.028

Anavex Life Sciences Corp.

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