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Anavex Life Sciences Corp   (AVXL)
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Anavex Life Sciences Cash flow Statement Quarterly

AVXL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
Income -8.62 -47.51 -37.36 -26.08 -12.97
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.29 16.37 13.18 9.32 5.35
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
Common Shares Issued For Severance - - - - -
Common Shares Issued For Research And Development Expenses - - - - -
Labor And Related Expense - - - - -
Other Nonoperating Expense - - - - -
Gain Loss On Settlement Of Accounts Payable - - - - -
Non Cash Financing Related Charges - - - - -
Noncash Financing Related Charges 0.84 0.84 - - -
Embedded Derivative Gain Loss On Embedded Derivative Net - - - - -
Gain On Settlement Of Accounts Payable - - - -0.08 -
Deferred Charges - - - -0.05 0.02
Increase Decrease In Deferred Grant Income 0.47 0.47 0.47 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes Receivable -0.84 0.48 1.03 -1.55 -0.90
Increase (Decrease) in Accounts Payable -0.03 0.50 0.33 2.46 1.46
Increase (Decrease) in Accrued Liabilities -0.01 1.35 0.04 0.88 1.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.10 -0.30 -0.47 -0.63 -0.30
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.32 -27.79 -21.94 -14.28 -5.79
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.06 29.65 27.59 18.59 0.26
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Share Subscriptions Received - - - - -
Proceeds From Shareholder Advances - - - - -
Shares Subscribed - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.06 29.65 27.59 18.59 0.26
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -7.32 -27.79 -21.94 -14.28 -5.79
Total Cash Flow -7.26 1.87 5.66 4.31 -5.54
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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