Advaxis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advaxis generated cash of -$15,439,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,886,000 last year. Net change in cash is therefore $16,436,000.
Cash Flow
| 2010 | -6.42M | -867.20K | 6.73M |
|---|---|---|---|
| 2011 | -8.94M | -296.35K | 10.22M |
| 2012 | -4.56M | -396.74K | 3.86M |
| 2013 | -8.71M | -295.74K | 29.56M |
| 2014 | -17.02M | -439.67K | 14.51M |
| 2016 | -9.07M | 1.55M | 53.70M |
| 2018 | -62.12M | 43.17M | 39.19M |
| 2020 | -21.94M | -748K | 15.50M |
| 2021 | -15.43M | -11K | 31.88M |
ADXS Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.17M | 32.36M | 23.9M | 66.56M | 20.55M | 232 | 1.09M | 108.38K | 659.82K |
Operating activities | |||||||||
Net income | -17.86M | -26.46M | -66.51M | -73.55M | -16.52M | -19.98M | -12.06M | -8.11M | -10.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 990K | 1.97M | 1.50M | 536.19K | 203.29K | 178.63K | 161.77K | 160.69K | 138.94K |
Stock-based compensation expense | 2.68M | 1.56M | 0 | 23.47M | 0 | 28.05K | 1.14M | 795.22K | 0 |
| Deferred income tax benefit | 2.68M | 1.56M | 0 | 23.47M | 0 | 28.05K | 1.14M | 795.22K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -212K | -469K | 4.3M | -875.35K | 0 | 0 | 0 | 0 | 0 |
Inventories | -239K | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 451K | 1.93M | -1.95M | 8.35M | -1.94M | -1.14M | 0 | 739.53K | 388.92K |
Cash generated by operating activities | -15.43M | -21.94M | -62.12M | -9.07M | -17.02M | -8.71M | -4.56M | -8.94M | -6.42M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -12.48M | -44.52M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -460K | -748K | -2.84M | -4.44M | -439.67K | -298.74K | -91.84K | 0 | -12.43K |
Acquisitions Net | 449K | 0 | -1.41M | 1.22M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11K | -748K | 43.17M | 1.55M | -439.67K | -295.74K | -396.74K | -296.35K | -867.20K |
Financing activities | |||||||||
Common Stock Issued | 28.11M | 15.49M | 39.70M | 55.88M | 14.58M | 27.43M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -64.92K | -884.63K | -87.94K | -769.37K | -1.79M |
Cash used in financing activities | 31.88M | 15.50M | 39.19M | 53.70M | 14.51M | 29.56M | 3.86M | 10.22M | 6.73M |
Net Change In Cash | 16.43M | -7.18M | 20.24M | 46.18M | -2.94M | 20.55M | -1.09M | 988.15K | -551.44K |
Cash at end of period | 41.61M | 25.17M | 44.14M | 112.75M | 17.60M | 20.55M | 232 | 1.09M | 108.38K |
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