Advaxis Inc. Warrants
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 Inc. Warrants generated cash of -$36,128,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,571,000 last year. Net change in cash is therefore -$12,755,000.
Cash Flow
| 2010 | -6.42B | -867.20M | 6.73B |
|---|---|---|---|
| 2011 | -6.42M | -867.20K | 6.73M |
| 2012 | -8.94M | -1.28M | 10.22M |
| 2013 | -8.71M | -295.74K | 29.56M |
| 2014 | -17.02M | 2.50M | 14.51M |
| 2015 | -24.13M | -47.44M | 120.54M |
| 2016 | -9.07M | 1.55M | 53.70M |
| 2017 | -76.92M | -12.45M | 527.70K |
| 2018 | -62.12M | 43.17M | 39.19M |
| 2019 | -36.12M | -1.19M | 24.57M |
ADXSW Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.11M | 23.9M | 112.75B | 66.56B | 17.60B | 17.60M | 20.55M | 232 | 1.09M | 659.82M |
Operating activities | ||||||||||
Net income | -16.61M | -66.51M | -93.43M | -73.55M | -47.03M | -16.52M | -19.98M | -8.11M | -10.81M | -11.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.48M | 1.50M | 1.30M | 788.92K | 325.99K | -414.37K | 1.13M | -470.37K | 47.16K | 212.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 4.54M | 795.22K | 570.66K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 4.54M | 795.22K | 570.66K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.66M | 4.45M | -1.90B | 65.15M | -145.29M | -1.73B | 0 | 0 | 244.47M | -244.47M |
Inventories | -21.88M | -62.87M | 1.76B | -184.60M | 126.42M | 1.71B | 0 | 0 | 0 | 0 |
Accounts payable | -7.37M | -1.95M | 1.15M | 8.35M | 1.09M | -1.94M | -1.14M | 3.12M | 388.92K | 388.92M |
Cash generated by operating activities | -36.12M | -62.12M | -76.92M | -9.07M | -24.13M | -17.02M | -8.71M | -8.94M | -6.42M | -6.42B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.48M | -71.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54K | -1.42M | -3.44M | -3.22M | -972.85K | -24.59K | -24.61K | -91.84M | -12.43K | -12.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.19M | 43.17M | -12.45M | 1.55M | -47.44M | 2.50M | -295.74K | -1.28M | -867.20K | -867.20M |
Financing activities | ||||||||||
Common Stock Issued | 24.47M | 39.24M | 655.86K | 53.12M | 119.73M | 14.58M | 27.43M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -32.36M | -44.14M | -23.89M | -112.75M | -66.56M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -64.92K | -66.91K | -25K | 0 | 0 |
Cash used in financing activities | 24.57M | 39.19M | 527.70K | 53.70M | 120.54M | 14.51M | 29.56M | 10.22M | 6.73M | 6.73B |
Net Change In Cash | -12.75M | 20.24M | -112.72B | -66.44B | -17.54B | 0 | 0 | 0 | 0 | -551.44M |
Cash at end of period | 32.36M | 44.14M | 23.89M | 112.75M | 66.56M | 17.60M | 20.55M | 232 | 1.09M | 108.38M |
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