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AVXL Anavex Life Sciences

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4.375
-0.055-1.24%

Trading May 21 10:13 ET

370.31MMarket Cap-8750P/E (TTM)

Anavex Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.31%-11.66M

-26.30%-7.32M

-14.63%-27.79M

-44.65%-5.85M

-8.49%-7.65M

11.94%-8.49M

-65.50%-5.79M

20.23%-24.24M

47.31%-4.04M

6.22%-7.05M

Net income from continuing operations

19.54%-10.55M

33.53%-8.62M

0.99%-47.51M

29.00%-10.15M

8.79%-11.28M

-25.57%-13.11M

-19.20%-12.97M

-26.56%-47.98M

-21.95%-14.29M

-21.48%-12.37M

Other non cash items

----

--845K

--500

---500

----

Change In working capital

-1,809.64%-3.76M

-153.63%-982K

-53.27%2.51M

-73.62%1.11M

-117.98%-238.25K

94.59%-197K

-47.27%1.83M

859.35%5.36M

371.26%4.2M

262.81%1.33M

-Change in receivables

63.30%-236K

6.87%-840K

-91.86%484K

-116.14%-543.45K

2,931.79%2.57M

41.38%-643K

-123.96%-902K

238.65%5.94M

729.25%3.37M

92.86%-90.84K

-Change in prepaid assets

-80.12%-589K

65.78%-103K

-30,000.00%-299K

62.37%174.41K

5,751.25%154.59K

-276.97%-327K

-1,249.11%-301K

-98.86%1K

210.01%107.41K

-97.95%2.64K

-Change in payables and accrued expense

-479.95%-2.94M

-101.52%-39K

416.27%1.85M

102.54%1.48M

-309.79%-2.97M

131.45%773K

1,049.48%2.56M

-119.15%-584K

-52.13%729.84K

-8.99%1.41M

-Change in other working capital

----

--473K

--68

---68

--0

--473K

----

Cash from discontinued investing activities

Operating cash flow

-37.31%-11.66M

-26.30%-7.32M

-14.63%-27.79M

-44.65%-5.85M

-8.49%-7.65M

11.94%-8.49M

-65.50%-5.79M

20.23%-24.24M

47.31%-4.04M

6.22%-7.05M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-60.31%7.28M

-77.13%59K

39.29%29.65M

83,354.79%2.06M

30.28%9M

54.90%18.33M

-89.84%258K

-86.11%21.29M

-99.89%2.46K

-92.25%6.91M

Net common stock issuance

----

32.83%27.88M

41,554.38%1.19M

29.65%8.53M

----

-86.30%20.99M

1,022.83%2.85K

-92.79%6.58M

Proceeds from stock option exercised by employees

-45.30%99K

-77.13%59K

75.84%1.78M

457,122.63%868.34K

-8.69%468.66K

46.65%181K

-30.92%258K

-81.88%1.01M

-100.01%-190

-78.03%513.27K

Net other financing activities

----

87.26%-707K

98.87%-198

95.79%-185.36K

Cash from discontinued financing activities

Financing cash flow

-60.31%7.28M

-77.13%59K

39.29%29.65M

83,354.79%2.06M

30.28%9M

54.90%18.33M

-89.84%258K

-86.11%21.29M

-99.89%2.46K

-92.25%6.91M

Net cash flow

Beginning cash position

0.10%143.77M

1.25%151.02M

-1.94%149.16M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

420.05%152.11M

-2.77%153.2M

102.14%153.34M

Current changes in cash

-144.48%-4.38M

-31.12%-7.26M

163.25%1.87M

6.14%-3.79M

1,042.92%1.35M

348.27%9.85M

-475.83%-5.54M

-102.40%-2.95M

25.87%-4.04M

-100.18%-143.2K

End cash Position

-9.18%139.39M

0.10%143.77M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.2M

Free cash flow

-37.31%-11.66M

-26.30%-7.32M

-14.63%-27.79M

-44.65%-5.85M

-8.49%-7.65M

11.94%-8.49M

-65.50%-5.79M

20.23%-24.24M

47.31%-4.04M

6.22%-7.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.31%-11.66M	-26.30%-7.32M	-14.63%-27.79M	-44.65%-5.85M	-8.49%-7.65M	11.94%-8.49M	-65.50%-5.79M	20.23%-24.24M	47.31%-4.04M	6.22%-7.05M
Net income from continuing operations	19.54%-10.55M	33.53%-8.62M	0.99%-47.51M	29.00%-10.15M	8.79%-11.28M	-25.57%-13.11M	-19.20%-12.97M	-26.56%-47.98M	-21.95%-14.29M	-21.48%-12.37M
Other non cash items	----	----	--845K	--500	---500	----	----	----	----	----
Change In working capital	-1,809.64%-3.76M	-153.63%-982K	-53.27%2.51M	-73.62%1.11M	-117.98%-238.25K	94.59%-197K	-47.27%1.83M	859.35%5.36M	371.26%4.2M	262.81%1.33M
-Change in receivables	63.30%-236K	6.87%-840K	-91.86%484K	-116.14%-543.45K	2,931.79%2.57M	41.38%-643K	-123.96%-902K	238.65%5.94M	729.25%3.37M	92.86%-90.84K
-Change in prepaid assets	-80.12%-589K	65.78%-103K	-30,000.00%-299K	62.37%174.41K	5,751.25%154.59K	-276.97%-327K	-1,249.11%-301K	-98.86%1K	210.01%107.41K	-97.95%2.64K
-Change in payables and accrued expense	-479.95%-2.94M	-101.52%-39K	416.27%1.85M	102.54%1.48M	-309.79%-2.97M	131.45%773K	1,049.48%2.56M	-119.15%-584K	-52.13%729.84K	-8.99%1.41M
-Change in other working capital	----	----	--473K	--68	---68	--0	--473K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-37.31%-11.66M	-26.30%-7.32M	-14.63%-27.79M	-44.65%-5.85M	-8.49%-7.65M	11.94%-8.49M	-65.50%-5.79M	20.23%-24.24M	47.31%-4.04M	6.22%-7.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-60.31%7.28M	-77.13%59K	39.29%29.65M	83,354.79%2.06M	30.28%9M	54.90%18.33M	-89.84%258K	-86.11%21.29M	-99.89%2.46K	-92.25%6.91M
Net common stock issuance	----	----	32.83%27.88M	41,554.38%1.19M	29.65%8.53M	----	----	-86.30%20.99M	1,022.83%2.85K	-92.79%6.58M
Proceeds from stock option exercised by employees	-45.30%99K	-77.13%59K	75.84%1.78M	457,122.63%868.34K	-8.69%468.66K	46.65%181K	-30.92%258K	-81.88%1.01M	-100.01%-190	-78.03%513.27K
Net other financing activities	----	----	----	----	----	----	----	87.26%-707K	98.87%-198	95.79%-185.36K
Cash from discontinued financing activities
Financing cash flow	-60.31%7.28M	-77.13%59K	39.29%29.65M	83,354.79%2.06M	30.28%9M	54.90%18.33M	-89.84%258K	-86.11%21.29M	-99.89%2.46K	-92.25%6.91M
Net cash flow
Beginning cash position	0.10%143.77M	1.25%151.02M	-1.94%149.16M	1.06%154.82M	0.08%153.47M	-4.98%143.62M	-1.94%149.16M	420.05%152.11M	-2.77%153.2M	102.14%153.34M
Current changes in cash	-144.48%-4.38M	-31.12%-7.26M	163.25%1.87M	6.14%-3.79M	1,042.92%1.35M	348.27%9.85M	-475.83%-5.54M	-102.40%-2.95M	25.87%-4.04M	-100.18%-143.2K
End cash Position	-9.18%139.39M	0.10%143.77M	1.25%151.02M	1.25%151.02M	1.06%154.82M	0.08%153.47M	-4.98%143.62M	-1.94%149.16M	-1.94%149.16M	-2.77%153.2M
Free cash flow	-37.31%-11.66M	-26.30%-7.32M	-14.63%-27.79M	-44.65%-5.85M	-8.49%-7.65M	11.94%-8.49M	-65.50%-5.79M	20.23%-24.24M	47.31%-4.04M	6.22%-7.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall