Advaxis, Inc. (ADXS)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.48 Million | -15.28 Million | -15.43 Million | -21.94 Million | -14.95 Million | -62.12 Million |
| Net Income | -48.07 Million | -14.35 Million | -17.86 Million | -26.46 Million | -17.79 Million | -66.51 Million |
| Depreciation & Amortization | 369 Thousand | 314 Thousand | 990 Thousand | 1.97 Million | 150 Thousand | 1.5 Million |
| Deferred income taxes | 5.99 Million | 751 Thousand | 563 Thousand | 2.86 Million | -12.09 Million | -1.73 Million |
| Stock-based compensation | 1.22 Million | 2.24 Million | 2.68 Million | 1.56 Million | 727 Thousand | 6.99 Million |
| Change in working capital | 1.13 Million | 313 Thousand | 420 Thousand | -1.84 Million | 1.96 Million | -2.36 Million |
| Other non-cash items | 9.86 Million | -4.54 Million | -116 Thousand | 644 Thousand | 12.09 Million | -6000.00 |
| Investing Cash Flow | 5.94 Million | -166 Thousand | -11 Thousand | -748 Thousand | -1.58 Million | 43.17 Million |
| Investments in PPE | - | -201 Thousand | -460 Thousand | -748 Thousand | -1.33 Million | -2.84 Million |
| Acquisitions | 1.9 Million | 35 Thousand | 449 Thousand | - | 83 Thousand | -1.41 Million |
| Investment purchases | - | - | - | - | - | -12.48 Million |
| Sales/Maturities of investments | - | - | - | 226 Thousand | - | 58.89 Million |
| Other Investing Activities | 4.03 Million | -2000.00 | -11 Thousand | -226 Thousand | -334 Thousand | 1.02 Million |
| Financing Cash Flow | 26 Million | -956 Thousand | 31.88 Million | 15.5 Million | 7.07 Million | 39.19 Million |
| Debt repayment | -6 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.25 Million | - | - | - | - |
| Common Stock Issuance | 20 Million | 4.31 Million | 28.11 Million | 15.49 Million | 24.57 Million | 39.7 Million |
| Other Financing Activities | 26 Million | -18 Thousand | 3.77 Million | 6000.00 | -17.49 Million | -509 Thousand |
| Accounts receivables | 234 Thousand | -234 Thousand | -212 Thousand | -469 Thousand | -469 Thousand | 4.3 Million |
| Accounts payables | -724 Thousand | -751 Thousand | 451 Thousand | 1.93 Million | 1.93 Million | -1.95 Million |
| Inventory | 448 Thousand | 234 Thousand | -239 Thousand | -1.46 Million | 200 Thousand | - |
| Other working capital | 1.17 Million | 1.06 Million | 420 Thousand | -1.84 Million | 299 Thousand | -406 Thousand |
| Cash at beginning of period | 2.72 Million | 41.61 Million | 25.17 Million | 32.36 Million | 26.26 Million | 23.9 Million |
| Cash at end of period | 5.21 Million | 25.2 Million | 41.61 Million | 25.17 Million | 16.8 Million | 44.14 Million |
| Capital Expenditure | - | -201 Thousand | -460 Thousand | -748 Thousand | -1.33 Million | -2.84 Million |
| Effect of forex changes on cash | 26 Thousand | 19.13 Million | - | - | - | - |
| Net cash flow / Change in cash | 2.48 Million | -16.4 Million | 16.43 Million | -7.18 Million | -9.45 Million | 20.24 Million |
| Free Cash Flow | -29.48 Million | -15.48 Million | -15.89 Million | -22.68 Million | -16.28 Million | -64.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.07 Million | -24.67 Million | -7.33 Million | -8.69 Million | -7.36 Million | -9.58 Million |
| Depreciation & Amortization | 369 Thousand | 226 Thousand | 44 Thousand | - | 44 Thousand | 41 Thousand |
| Deferred income taxes | 5.99 Million | 6.08 Million | -10.13 Million | - | - | - |
| Stock-based compensation | 1.22 Million | -85 Thousand | 89 Thousand | - | 1.18 Million | 330 Thousand |
| Change in working capital | 1.13 Million | 1.44 Million | 174 Thousand | - | -520 Thousand | 1.04 Million |
| Other non-cash items | 9.86 Million | 9.79 Million | 10.18 Million | 8.69 Million | -90 Thousand | - |
| Investing Cash Flow | 5.94 Million | 5.94 Million | -5.21 Million | - | - | -2000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.9 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.03 Million | - | - | - | - | - |
| Financing Cash Flow | 26 Million | 4 Million | 2 Million | - | 21.2 Million | -615 Thousand |
| Debt repayment | -6 Million | -4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Million | - | - | - | 21.2 Million | - |
| Other Financing Activities | 26 Million | - | - | - | 21.2 Million | - |
| Accounts receivables | 234 Thousand | - | - | - | 230 Thousand | -105 Thousand |
| Accounts payables | -724 Thousand | -1.94 Million | 637 Thousand | - | -892 Thousand | 416 Thousand |
| Inventory | 448 Thousand | - | - | - | - | - |
| Other working capital | 1.17 Million | 3.39 Million | -463 Thousand | - | 142 Thousand | - |
| Cash at beginning of period | 2.72 Million | 2.41 Million | 7.38 Million | 16.94 Million | 2.72 Million | 11.5 Million |
| Cash at end of period | 5.21 Million | 5.21 Million | 2.41 Million | 7.18 Million | 17.14 Million | 2.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 26 Thousand | 52 Thousand | 15 Thousand | - | -36 Thousand | - |
| Net cash flow / Change in cash | 2.48 Million | 2.79 Million | -4.96 Million | -9.76 Million | 14.42 Million | -8.78 Million |
| Free Cash Flow | -29.48 Million | -7.2 Million | -6.98 Million | - | -6.74 Million | -8.16 Million |
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