What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

Anavex Life Sciences Corp (AVXL) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

41.00%-7.15M

-29.23%-8.60M

-140.62%-12.46M

49.76%-5.86M

-65.62%-12.12M

-13.82%-6.66M

32.31%-5.18M

-37.31%-11.66M

-26.30%-7.32M

-44.65%-5.85M

-8.49%-7.65M

11.94%-8.49M

-65.51%-5.79M

47.31%-4.04M

6.22%-7.05M

-31.74%-9.64M

55.52%-3.50M

-22.70%-7.67M

-85.97%-7.52M

-39.03%-7.32M

-37.49%-7.87M

-146.80%-6.25M

46.09%-4.04M

-21.50%-5.26M

-37.62%-5.73M

37.47%-2.53M

-259.23%-7.50M

-53.55%-4.33M

-14.92%-4.16M

-84.92%-4.05M

29.79%-2.09M

-304.30%-2.82M

-14.79%-3.62M

-17.64%-2.19M

-33.73%-2.97M

63.33%-697.74K

2.88%-3.15M

-29.99%-1.86M

-55.48%-2.22M

-183.84%-1.90M

-368.52%-3.25M

-56.33%-1.43M

-48.99%-1.43M

-92.87%-670.28K

-59.33%-693.07K

-89.23%-916.86K

-2882.31%-960.00K

-168.77%-347.53K

-230.61%-434.99K

-92.32%-484.51K

86.51%-32.19K

-13.24%-129.30K

87.91%-131.57K

---251.93K

---238.70K

---114.18K

---1.09M

Net income from continuing operations

53.09%-5.68M

15.43%-9.83M

-8.42%-13.24M

-6.16%-11.20M

-40.47%-12.11M

-14.53%-11.62M

-8.28%-12.21M

19.54%-10.55M

33.53%-8.62M

29.00%-10.15M

8.79%-11.28M

-25.57%-13.11M

-19.20%-12.97M

-21.95%-14.29M

-21.48%-12.37M

-27.99%-10.44M

-38.54%-10.88M

-96.44%-11.72M

-56.94%-10.18M

-12.69%-8.16M

-19.16%-7.86M

-53.77%-5.97M

8.31%-6.49M

9.63%-7.24M

10.11%-6.59M

30.63%-3.88M

-148.29%-7.07M

-68.52%-8.01M

-80.66%-7.33M

-8.49%-5.59M

21.08%-2.85M

-206.76%-4.75M

-29.00%-4.06M

20.83%-5.15M

-61.14%-3.61M

23.72%-1.55M

20.43%-3.15M

-21.56%-6.51M

47.16%-2.24M

-17.74%-2.03M

-402.66%-3.95M

35.46%-5.36M

-320.20%-4.24M

-69.29%-1.72M

-319.36%-786.72K

-177.70%-8.30M

-564.21%-1.01M

-860.28%-1.02M

179.08%358.64K

-341.18%-2.99M

96.66%-151.92K

88.30%-106.10K

79.15%-453.52K

---677.38K

---4.54M

---907.05K

---2.17M

Operating gains losses

----

-100.00%0.00

103.21%506.00

-66.62%249.00

-0.40%248.00

0.00%249.00

29.69%249.00

288.54%746.00

29.69%249.00

--192.00

72.97%192.00

-58.71%192.00

-100.00%0.00

-76.13%111.00

0.22%465.00

--464.00

--465.00

--464.00

Deferred tax

----

--0.00

----

---1.40M

----

Other non-cash items

----

11700.00%59.00K

---59.00K

----

--500.00

--0.00

--844.50K

----

---115.76K

----

--0.00

----

100.00%0.00

-29981.60%-75.20K

100.00%0.00

-104.01%-56.13K

-100.01%-250.00

-135.04%-145.59K

73.94%-1.73K

-86.99%1.40M

40073.42%2.64M

-32.14%415.46K

---6.65K

629.50%10.76M

-78.76%-6.60K

17153.20%612.21K

-100.00%0.00

87203.32%1.47M

-100.10%-3.69K

-102.16%-3.59K

-97.90%1.22K

--1.69K

--3.85M

--166.52K

--57.83K

Change in working capital

-24.85%-2.58M

-186.44%-2.50M

-176.96%-3.54M

203.43%3.89M

-110.18%-2.06M

160.54%2.89M

2024.46%4.61M

-1820.72%-3.76M

-153.63%-982.00K

-73.61%1.11M

-118.06%-239.34K

94.62%-195.86K

-47.27%1.83M

371.47%4.20M

262.81%1.33M

-261.30%-3.64M

463.39%3.47M

193.85%891.69K

-69.34%365.27K

-469.08%-1.01M

-140.31%-955.63K

-523.54%-950.15K

171.71%1.19M

-84.69%273.05K

-135.95%-397.66K

371.10%224.33K

-81.21%-1.66M

152.82%1.78M

261.98%1.11M

-97.42%47.62K

-104.44%-916.70K

700.06%705.36K

23.80%-682.95K

100.96%1.84M

-111.81%-448.41K

-330.93%-117.55K

-664.58%-896.23K

-20.49%918.09K

-48.09%-211.71K

-61.93%50.90K

-227.00%-117.22K

449.61%1.15M

-597.05%-142.96K

103.88%133.69K

192.00%92.30K

-887.40%-330.27K

-76.70%28.76K

432.47%65.57K

-131.32%-100.32K

-90.09%41.94K

-64.73%123.43K

-103.53%-19.72K

-66.64%320.26K

--423.30K

--349.99K

--558.23K

--959.98K

-Change in receivables

67.59%-35.00K

101.51%11.00K

-107.46%-154.00K

901.27%1.89M

87.14%-108.00K

-34.14%-729.00K

-19.73%2.06M

63.31%-236.00K

6.86%-840.00K

-116.14%-543.45K

2931.88%2.57M

41.36%-643.23K

-123.96%-901.85K

--3.37M

---90.84K

---1.10M

--3.76M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--953.00

--2.10K

---2.24K

-Change in prepaid expenses

-85.00%33.00K

-85.16%19.00K

-11.19%254.00K

101.53%9.00K

313.59%220.00K

-26.61%128.00K

85.47%286.00K

-80.60%-589.00K

65.84%-103.00K

61.79%174.41K

5736.56%154.20K

-275.97%-326.13K

-1251.27%-301.48K

210.73%107.80K

-97.95%2.64K

-821.01%-86.75K

-149.58%-22.31K

-1769.26%-97.35K

196.65%128.61K

117.04%12.03K

-83.08%45.00K

-147.28%-5.21K

-134.12%-133.07K

-123.04%-70.59K

177.57%266.03K

102.80%11.02K

155.10%390.02K

261.52%306.32K

-4.67%95.84K

-38.84%-393.24K

-892.77%-707.90K

373.38%84.73K

45.44%100.54K

-153.68%-283.23K

441.08%89.30K

-299.29%-30.99K

192.54%69.13K

-31.68%-111.65K

-3.49%16.50K

-182.81%-7.76K

352.11%23.63K

-495.69%-84.79K

353.43%17.10K

14.36%9.37K

54.16%-9.37K

---14.23K

---6.75K

--8.20K

---20.45K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--34.69K

---25.06K

-Change in payables and accrued expense

----

-220.44%-451.98K

-879.45%-2.03M

141.76%1.49M

226.14%991.27K

-82.54%375.26K

59.11%-207.67K

576.42%618.26K

17.84%-785.86K

100.80%2.15M

-80.97%-507.83K

-279.97%-129.77K

-1008.41%-956.53K

-14.02%1.07M

-75.32%-280.61K

-42.00%72.11K

-184.88%-86.30K

493.84%1.24M

-550.76%-160.06K

116.67%124.32K

227.29%101.67K

-853.46%-316.03K

-71.23%35.51K

390.91%57.38K

-124.94%-79.87K

-90.09%41.94K

-64.64%123.43K

-103.78%-19.72K

-67.56%320.26K

--423.30K

--349.03K

--521.45K

--987.27K

-Change in other current assets

----

58.85%-535.57K

-310.80%-1.27M

-78.10%-750.28K

-58.88%-1.73M

-114.92%-1.30M

3620.90%603.98K

-2274.58%-421.27K

-5781.67%-1.09M

-157.99%-605.51K

-1412.70%-17.15K

-849.83%-17.74K

707.59%19.15K

-15219.78%-234.70K

-103.04%-1.13K

120.56%2.37K

-92.15%2.37K

98.17%-1.53K

21.29%37.26K

-184.19%-11.51K

294.99%30.22K

-9.04%-83.79K

--30.72K

--13.67K

---15.50K

---76.84K

----

-Change in other current liabilities

----

100.00%0.00

---25.00K

--1.00K

---13.00K

-110394.12%-75.00K

--0.00

-100.00%0.00

--68.00

--0.00

--472.93K

--0.00

100.00%0.00

----

--0.00

---43.28K

--487.11K

----

-100.00%0.00

100.00%0.00

-143.94%-19.07K

-409.66%-67.13K

301.83%54.72K

0.01%-39.05K

-39.39%43.41K

--21.68K

---27.11K

---39.05K

--71.61K

----

Cash from non-recurring investing activities

Cash from operating activities

41.00%-7.15M

-29.23%-8.60M

-140.62%-12.46M

49.76%-5.86M

-65.62%-12.12M

-13.82%-6.66M

32.31%-5.18M

-37.31%-11.66M

-26.30%-7.32M

-44.65%-5.85M

-8.49%-7.65M

11.94%-8.49M

-65.51%-5.79M

47.31%-4.04M

6.22%-7.05M

-31.74%-9.64M

55.52%-3.50M

-22.70%-7.67M

-85.97%-7.52M

-39.03%-7.32M

-37.49%-7.87M

-146.80%-6.25M

46.09%-4.04M

-21.50%-5.26M

-37.62%-5.73M

37.47%-2.53M

-259.23%-7.50M

-53.55%-4.33M

-14.92%-4.16M

-84.92%-4.05M

29.79%-2.09M

-304.30%-2.82M

-14.79%-3.62M

-17.64%-2.19M

-33.73%-2.97M

63.33%-697.74K

2.88%-3.15M

-29.99%-1.86M

-55.48%-2.22M

-183.84%-1.90M

-368.52%-3.25M

-56.33%-1.43M

-48.99%-1.43M

-92.87%-670.28K

-59.33%-693.07K

-89.23%-916.86K

-2882.31%-960.00K

-168.77%-347.53K

-230.61%-434.99K

-92.32%-484.51K

86.51%-32.19K

-13.24%-129.30K

87.91%-131.57K

---251.93K

---238.70K

---114.18K

---1.09M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--688.00

--0.00

--2.33K

--0.00

Capital expenditures

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--688.00

--0.00

--2.33K

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--688.00

--0.00

--2.33K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---688.00

--0.00

---2.33K

--0.00

Financing cash flow

Cash flow from continuous financing activities

5030.37%36.32M

11155.06%10.02M

-147.10%-2.14M

-88.29%852.00K

1100.00%708.00K

-95.67%89.00K

-49.46%4.55M

-60.31%7.28M

-77.15%59.00K

84037.73%2.06M

30.28%9.00M

54.90%18.33M

-89.83%258.24K

-99.89%2.44K

-92.25%6.91M

-66.96%11.84M

-90.22%2.54M

-71.82%2.22M

1649.34%89.22M

720.11%35.82M

136.23%25.98M

127.18%7.88M

-45.11%5.10M

42.07%4.37M

465.53%11.00M

200.18%3.47M

311.33%9.29M

616.74%3.07M

-54.01%1.94M

-76.10%1.16M

-48.84%2.26M

-85.15%428.91K

-72.05%4.23M

265.73%4.84M

--4.42M

288785000.00%2.89M

735.99%15.13M

-84.90%1.32M

-100.00%0.00

---1.00

339.38%1.81M

--8.76M

5819.08%3.08M

-100.00%0.00

118.87%411.86K

-100.00%0.00

-261.54%-53.87K

18790.32%9.45M

-5.92%188.17K

237.80%827.94K

-57.38%33.35K

-82.38%50.00K

-79.22%200.00K

--245.10K

--78.25K

--283.75K

--962.50K

Net cash flow from debt Issuance/repayment

----

---34.76K

--0.00

100.00%0.00

--0.00

-100.00%0.00

---88.14K

--0.00

19900.00%10.00M

-100.00%0.00

--50.00K

-20.00%200.00K

--250.00K

--81.50K

--0.00

--250.00K

Net cash flow from common stock issuance/repurchase

--36.32M

--9.20M

----

-100.00%0.00

-51.89%4.11M

-60.46%7.18M

----

47060.90%1.19M

29.66%8.53M

50.18%18.15M

-100.00%0.00

62875.00%2.52K

-92.79%6.58M

-66.13%12.09M

-91.19%2.31M

-100.00%4.00

1681.23%91.28M

717.19%35.69M

138.62%26.24M

138.10%8.26M

-44.85%5.12M

42.07%4.37M

451.36%11.00M

187.47%3.47M

307.89%9.29M

568.51%3.07M

-52.83%1.99M

-75.05%1.21M

-48.41%2.28M

-84.08%459.85K

-72.05%4.23M

256.36%4.84M

--4.42M

2209.19%2.89M

798.05%15.13M

-84.51%1.36M

-100.00%0.00

--125.06K

236.91%1.68M

--8.76M

10369.95%3.08M

-100.00%0.00

165.72%500.00K

-100.00%0.00

---30.00K

--210.00K

--188.17K

--801.28K

--0.00

-100.00%0.00

--0.00

--283.75K

--712.50K

Proceeds from stock option exercised by employees

----

1320.22%1.26M

-73.20%119.00K

760.61%852.00K

1100.00%708.00K

-89.75%89.00K

-5.17%444.00K

-45.36%99.00K

-77.15%59.00K

--868.34K

-8.78%468.22K

46.80%181.19K

-30.86%258.24K

-100.00%0.00

-40.98%513.27K

-87.64%123.43K

--373.50K

--2.24M

--869.61K

--998.80K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--1.47M

----

Net cash flow from other financing activities

--0.00

---445.00K

---2.26M

----

100.00%0.00

99.57%-75.00

95.79%-185.36K

56.99%-374.72K

44.31%-146.72K

95.40%-17.45K

-17848.33%-4.40M

---871.24K

---263.46K

---379.26K

---24.51K

--0.00

100.00%0.00

---50.00K

---51.13K

---19.06K

---30.94K

----

-100.00%0.00

--0.00

----

---125.06K

--125.06K

--0.00

----

100.00%0.00

----

-100.00%0.00

-171.58%-23.87K

---764.84K

--0.00

643.92%26.65K

1126.09%33.35K

--0.00

---4.90K

---3.25K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

5030.37%36.32M

11155.06%10.02M

-147.10%-2.14M

-88.29%852.00K

1100.00%708.00K

-95.67%89.00K

-49.46%4.55M

-60.31%7.28M

-77.15%59.00K

84037.73%2.06M

30.28%9.00M

54.90%18.33M

-89.83%258.24K

-99.89%2.44K

-92.25%6.91M

-66.96%11.84M

-90.22%2.54M

-71.82%2.22M

1649.34%89.22M

720.11%35.82M

136.23%25.98M

127.18%7.88M

-45.11%5.10M

42.07%4.37M

465.53%11.00M

200.18%3.47M

311.33%9.29M

616.74%3.07M

-54.01%1.94M

-76.10%1.16M

-48.84%2.26M

-85.15%428.91K

-72.05%4.23M

265.73%4.84M

--4.42M

288785000.00%2.89M

735.99%15.13M

-84.90%1.32M

-100.00%0.00

---1.00

339.38%1.81M

--8.76M

5819.08%3.08M

-100.00%0.00

118.87%411.86K

-100.00%0.00

-261.54%-53.87K

18790.32%9.45M

-5.92%188.17K

237.80%827.94K

-57.38%33.35K

-82.38%50.00K

-79.22%200.00K

--245.10K

--78.25K

--283.75K

--962.50K

Net cash flow

Beginning cash balance

-22.40%102.58M

-27.09%101.16M

-16.94%115.77M

-15.99%120.78M

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.76M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.20M

102.14%153.34M

219.16%151.15M

420.04%152.11M

470.47%157.56M

185.58%75.86M

72.47%47.36M

31.84%29.25M

29.98%27.62M

36.52%26.56M

32.55%27.46M

-3.25%22.19M

-17.73%21.25M

-24.16%19.46M

-26.15%20.72M

-16.43%22.93M

4.17%25.83M

9.87%25.66M

32.55%28.05M

198.69%27.44M

154.89%24.79M

95.40%23.35M

52.75%21.16M

-39.92%9.19M

22.18%9.73M

89.38%11.95M

98.45%13.85M

110.56%15.29M

-2.67%7.96M

-31.36%6.31M

7177.33%6.98M

2004.52%7.26M

497145.05%8.18M

1887694.25%9.19M

20.23%95.93K

2937.09%345.07K

-90.96%1.65K

-99.73%487.00

778.83%79.79K

-91.57%11.36K

--18.20K

--178.65K

--9.08K

--134.70K

Current period cash flow changes

355.63%29.17M

121.51%1.41M

-2218.57%-14.61M

-14.27%-5.00M

-57.21%-11.41M

-73.17%-6.57M

-146.66%-630.00K

-144.48%-4.38M

-31.12%-7.26M

6.14%-3.79M

1042.85%1.35M

348.28%9.85M

-475.83%-5.54M

25.88%-4.04M

-100.18%-143.20K

-92.29%2.20M

-105.31%-961.39K

-434.52%-5.45M

7636.27%81.70M

3283.30%28.50M

243.43%18.11M

74.05%1.63M

-41.05%1.06M

28.79%-895.35K

338.00%5.27M

132.32%936.42K

947.53%1.79M

47.44%-1.26M

-464.15%-2.22M

-209.45%-2.90M

-88.14%171.01K

-209.22%-2.39M

-94.92%608.39K

589.95%2.65M

164.84%1.44M

215.11%2.19M

932.98%11.97M

-107.37%-540.23K

-234.72%-2.22M

-183.84%-1.90M

-411.20%-1.44M

898.83%7.33M

262.81%1.65M

-107.37%-670.28K

-12.87%-281.21K

-367.17%-917.54K

-87654.15%-1.01M

11572.13%9.10M

-464.11%-249.15K

5126.04%343.43K

100.72%1.16K

-146.77%-79.30K

154.47%68.43K

---6.83K

---160.45K

--169.57K

---125.62K

Ending cash balance

9.09%131.75M

-22.40%102.58M

-27.09%101.16M

-16.94%115.77M

-15.99%120.78M

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.76M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.20M

102.14%153.34M

219.16%151.15M

420.04%152.11M

470.47%157.56M

185.58%75.86M

72.47%47.36M

31.84%29.25M

29.98%27.62M

36.52%26.56M

32.55%27.46M

-3.25%22.19M

-17.73%21.25M

-24.16%19.46M

-26.15%20.72M

-16.43%22.93M

4.17%25.83M

9.87%25.66M

32.55%28.05M

198.69%27.44M

154.89%24.79M

95.40%23.35M

52.75%21.16M

-39.92%9.19M

22.18%9.73M

89.38%11.95M

98.45%13.85M

110.56%15.29M

-2.67%7.96M

-31.36%6.31M

7177.33%6.98M

2004.52%7.26M

497145.05%8.18M

1887694.25%9.19M

20.23%95.93K

2937.09%345.07K

-90.96%1.65K

-99.73%487.00

778.83%79.79K

--11.36K

--18.20K

--178.65K

--9.08K

Free cash flow

----

-29.99%-1.86M

----

-56.22%-1.43M

-48.99%-1.43M

-92.87%-670.28K

-58.48%-693.07K

-89.38%-917.54K

-2882.31%-960.00K

-168.77%-347.53K

-232.38%-437.32K

-92.32%-484.51K

86.51%-32.19K

-13.24%-129.30K

87.91%-131.57K

---251.93K

---238.70K

---114.18K

---1.09M

Currency unit

USD

Audit opinions

--

Anavex Life Sciences Corp

FAQs

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