Anixa Biosciences, Inc.
ANIX · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$10 | -$14 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $6 | $8 |
| Change in WC | $1 | -$1 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $1 | -$0 |
| Operating Cash Flow | -$7 | -$6 | -$6 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64 | -$44 | -$22 | -$16 |
| Inv. Sales/Matur. | $68 | $39 | $12 | $13 |
| Other Inv. Act. | $0 | $0 | -$11 | $0 |
| Investing Cash Flow | $4 | -$6 | -$11 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $0 | $31 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | $0 | $0 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$11 | -$17 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $12 | $29 | $6 |
| End Cash | $1 | $1 | $12 | $29 |
| Free Cash Flow | -$7 | -$6 | -$6 | -$5 |