COM:ANAVEX
Anavex Life Sciences Corp.
- Stock
Last Close
9.02
22/11 21:00
Market Cap
391.04M
Beta: -
Volume Today
1.95M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 358.64K - | -1.02M 384.09% | -1.01M 0.96% | -9.70M 861.17% | -786.72K 91.89% | -1.72M 119.25% | -4.24M 145.83% | -5.36M 26.32% | -3.95M 26.17% | -2.03M 48.65% | -2.24M 10.32% | -6.51M 190.62% | -3.15M 51.67% | -1.55M 50.77% | -3.61M 133.05% | -5.15M 42.78% | -4.06M 21.25% | -4.75M 17.07% | -2.85M 40.04% | -5.79M 103.32% | -7.33M 26.59% | -8.01M 9.20% | -7.07M 11.66% | -3.88M 45.16% | -6.59M 69.92% | -7.24M 9.78% | -6.49M 10.36% | -5.97M 8.04% | -7.86M 31.68% | -8.16M 3.82% | -10.18M 24.83% | -11.72M 15.11% | -10.88M 7.13% | -10.44M 4.09% | -12.37M 18.49% | -14.29M 15.55% | -12.97M 9.23% | -13.11M 1.05% | -11.28M 13.94% | -10.15M 10.05% | -8.62M 15.02% | -10.55M 22.32% | -12.21M 15.82% | |
depreciation and amortization | 192 - | 192 0% | 192 0% | 192 0% | 249 29.69% | 249 0% | 248 0.40% | 249 0.40% | 249 0% | 248 0.40% | 249 0.40% | 506 103.21% | ||||||||||||||||||||||||||||||||
deferred income tax | 7.12K - | 6.26M 87,854.87% | -50.38K 100.81% | 418.13K 929.94% | 103.01K 75.36% | 11.40K 88.93% | 2.91K - | -258 108.88% | -60.79K 23,461.63% | |||||||||||||||||||||||||||||||||||
stock based compensation | 9.59K - | 628.34K 6,452.67% | 15.36K 97.56% | 16.18K 5.34% | 233.91K 1,345.51% | 1.37M 485.06% | 826.02K 39.64% | 222.69K 73.04% | 228.26K 2.50% | 3.79M 1,558.35% | 889.27K 76.51% | 968.89K 8.95% | 1.16M 19.69% | 1.12M 3.62% | 1.12M 0.38% | 1.23M 9.24% | 1.68M 36.88% | 1.49M 11.09% | 2.07M 38.58% | 1.89M 8.41% | 1.23M 34.81% | 1.24M 0.19% | 1.26M 2.26% | 1.70M 34.51% | 1.25M 26.44% | 660.60K 47.20% | 939.31K 42.19% | 1.85M 96.54% | 2.29M 24.25% | 3.15M 37.41% | 3.91M 24.01% | 4.44M 13.58% | 3.99M 10.16% | 6.04M 51.49% | 5.35M 11.52% | 3.97M 25.74% | 3.87M 2.60% | 3.19M 17.59% | 2.29M 28.26% | 2.65M 16.01% | 2.49M 6.18% | |||
change in working capital | -100.32K - | 65.57K 165.36% | 28.76K 56.14% | -330.27K 1,248.31% | 92.30K 127.95% | 133.69K 44.85% | -142.96K 206.93% | 1.15M 907.70% | -117.22K 110.15% | 50.90K 143.42% | -211.71K 515.92% | 918.09K 533.66% | -896.23K 197.62% | -117.55K 86.88% | -448.41K 281.47% | 1.84M 511.46% | -682.95K 137.02% | 705.36K 203.28% | -916.70K 229.96% | 248.29K 127.09% | 1.11M 345.55% | 1.78M 61.20% | -1.66M 193.15% | 73.20K 104.41% | -397.66K 643.25% | 273.05K 168.67% | 1.19M 336.28% | -950.15K 179.76% | -955.63K 0.58% | -1.01M 5.46% | 365.27K 136.25% | 891.69K 144.12% | 3.47M 289.44% | -3.64M 204.85% | 1.33M 136.40% | 4.20M 217.23% | 1.83M 56.45% | -195.86K 110.70% | -239.34K 22.20% | 1.11M 563.46% | -982K 188.53% | -3.76M 283.10% | 4.61M 222.43% | |
accounts receivables | 3.37M - | -901.85K 126.78% | -643.23K 28.68% | 2.57M 499.94% | -543.45K 121.13% | -840K 54.57% | -236K 71.90% | 2.06M 975% | ||||||||||||||||||||||||||||||||||||
inventory | -3.37M - | 901.85K 126.78% | 643.23K 28.68% | -2.57M 499.94% | 543.45K 121.13% | -142K 126.13% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -79.87K - | -151.40M - | -395.83K - | 522.24K 231.93% | 330.47K 36.72% | 8.85K 97.32% | 227.89K 2,475.07% | -558.90K 345.24% | 518.65K 192.80% | 563.07K 8.56% | -104.99K 118.65% | -2.00M 1,807.67% | 495.00K 124.71% | 697.88K 40.99% | 1.46M 109.70% | 993.48K 32.12% | -2.13M 314.29% | 168.93K 107.94% | -30K 117.76% | -566K 1,786.67% | -164K 71.02% | |||||||||||||||||||||||
other working capital | -20.45K - | 65.57K 420.67% | 28.76K 56.14% | -330.27K 1,248.31% | 92.30K 127.95% | 133.69K 44.85% | -142.96K 206.93% | 1.15M 907.70% | -117.22K 110.15% | 50.90K 143.42% | -211.71K 515.92% | 152.32M 72,048.54% | -896.23K 100.59% | -117.55K 86.88% | -448.41K 281.47% | 1.84M 511.46% | -682.95K 137.02% | 705.36K 203.28% | -916.70K 229.96% | 248.29K 127.09% | 1.11M 345.55% | 1.78M 61.20% | -1.66M 193.15% | 73.20K 104.41% | -1.82K 102.49% | -249.18K 13,561.40% | 860.80K 445.45% | -959.00K 211.41% | -1.18M 23.41% | -448.88K 62.07% | -153.38K 65.83% | 328.62K 314.25% | 3.58M 988.70% | -1.64M 145.79% | 830.23K 150.68% | 3.51M 322.31% | 367.47K 89.52% | -1.19M 423.66% | 1.89M 258.87% | 940.32K 50.24% | 30K 96.81% | -2.96M 9,966.67% | 2.71M 191.39% | |
other non cash items | -693.50K - | 605.57K 187.32% | 3.43K 99.43% | 2.23M 64,833.90% | 36.12K 98.38% | 486.33K 1,246.43% | 2.62M 437.85% | 1.39M 46.93% | -1.73K 100.12% | -148.50K 8,469.07% | 8 100.01% | 4.66K 58,087.50% | -75.20K - | 35.38K - | 844.50K - | 500 - | 3.45M - | 527K 84.74% | ||||||||||||||||||||||||||
net cash provided by operating activities | -434.99K - | -347.53K 20.11% | -960.00K 176.24% | -916.86K 4.49% | -693.07K 24.41% | -670.28K 3.29% | -1.43M 113.39% | -1.43M 0.21% | -3.25M 126.54% | -1.90M 41.41% | -2.22M 16.89% | -1.86M 16.21% | -3.15M 69.25% | -697.74K 77.87% | -2.97M 326.23% | -2.19M 26.30% | -3.62M 65.16% | -2.82M 22.08% | -2.09M 25.98% | -4.05M 94.10% | -4.16M 2.64% | -4.33M 4.12% | -7.50M 73.18% | -2.53M 66.21% | -5.73M 125.91% | -5.26M 8.07% | -4.04M 23.16% | -6.25M 54.66% | -7.87M 25.85% | -7.32M 7.04% | -7.52M 2.79% | -7.67M 2.04% | -3.50M 54.38% | -9.64M 175.34% | -7.05M 26.83% | -4.04M 42.67% | -5.79M 43.28% | -8.49M 46.50% | -7.65M 9.85% | -5.85M 23.56% | -7.32M 25.10% | -11.66M 59.28% | -5.18M 55.56% | |
investments in property plant and equipment | -2.33K - | -688 - | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.33K - | -688 - | ||||||||||||||||||||||||||||||||||||||||||
debt repayment | -88.14K - | -34.76K - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 188.17K - | 210K 11.60% | -30K 114.29% | -368.17K 1,127.23% | 500K 235.81% | 3.08M - | 8.76M 184.42% | 1.68M 80.78% | 125.06K 92.58% | 1.36M - | 15.13M 1,014.18% | 2.89M 80.91% | 4.42M 52.91% | 4.84M 9.58% | 4.23M 12.61% | 459.85K 89.13% | 2.28M 395.42% | 1.21M 47.00% | 1.99M 65.21% | 3.07M 54.12% | 9.29M 202.28% | 3.47M 62.65% | 11.00M 216.88% | 4.37M 60.29% | 5.12M 17.34% | 8.26M 61.25% | 26.24M 217.57% | 35.69M 36.00% | 91.28M 155.76% | 4 100.00% | 2.31M 57,819,525% | 12.09M 422.62% | 6.58M 45.54% | 2.52K 99.96% | 258.24K 10,151.81% | 18.15M 6,929.23% | 8.53M 52.98% | 1.19M 86.08% | 59K 95.03% | 7.28M 12,233.90% | 4.55M 37.47% | |||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.24M - | -23.87K 100.26% | -9.21M 38,486.16% | 125.06K - | -125.06K 200% | -30.94K - | -19.06K 38.41% | -51.13K 168.32% | -50K 2.22% | -24.51K - | -379.26K 1,447.48% | -263.46K 30.53% | 127.56K 148.42% | -2.06M 1,716.96% | 2.22M 207.73% | 226.78K 89.79% | -251.30K 210.81% | 327.91K 230.48% | -75 100.02% | 1 101.33% | 181.19K 18,119,200% | 468.22K 158.41% | 868.34K 85.46% | 7.28M - | 4.55M 37.47% | |||||||||||||||||||
net cash used provided by financing activities | 188.17K - | 9.45M 4,919.48% | -53.87K 100.57% | -9.58M 17,681.89% | 411.86K 104.30% | 3.08M - | 8.76M 184.42% | 1.81M 79.35% | -1 100.00% | 1.32M - | 15.13M 1,043.45% | 2.89M 80.91% | 4.42M 52.91% | 4.84M 9.58% | 4.23M 12.61% | 428.91K 89.86% | 2.26M 426.72% | 1.16M 48.82% | 1.94M 68.19% | 3.07M 58.08% | 9.29M 202.28% | 3.47M 62.65% | 11.00M 216.88% | 4.37M 60.29% | 5.10M 16.78% | 7.88M 54.59% | 25.98M 229.50% | 35.82M 37.87% | 89.22M 149.09% | 2.22M 97.51% | 2.54M 14.28% | 11.84M 366.05% | 6.91M 41.61% | 2.44K 99.96% | 258.24K 10,466.45% | 18.33M 6,999.37% | 9.00M 50.90% | 2.06M 77.16% | 59K 97.13% | 7.28M 12,233.90% | 4.55M 37.47% | |||
effect of forex changes on cash | 9.58M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -249.15K - | 9.10M 3,751.51% | -1.01M 111.14% | -917.54K 9.50% | -281.21K 69.35% | -670.28K 138.35% | 1.65M 346.27% | 7.33M 344.04% | -1.44M 119.61% | -1.90M 32.35% | -2.22M 16.89% | -540.23K 75.71% | 11.97M 2,316.60% | 2.19M 81.71% | 1.44M 34.16% | 2.65M 83.57% | 608.39K 77.01% | -2.39M 493.18% | 171.01K 107.15% | -2.90M 1,794.05% | -2.22M 23.52% | -1.26M 43.25% | 1.79M 242.47% | 936.42K 47.73% | 5.27M 463.08% | -895.35K 116.98% | 1.06M 217.95% | 1.63M 54.33% | 18.11M 1,011.04% | 28.50M 57.39% | 81.70M 186.65% | -5.45M 106.67% | -961.39K 82.37% | 2.20M 328.44% | -143.20K 106.52% | -4.04M 2,722.19% | -5.54M 36.98% | 9.85M 277.84% | 1.35M 86.29% | -3.79M 380.93% | -7.26M 91.37% | -4.38M 39.67% | -630K 85.61% | |
cash at beginning of period | 345.07K - | 95.93K 72.20% | 9.19M 9,483.91% | 8.18M 11.03% | 7.26M 11.22% | 6.98M 3.87% | 6.31M 9.60% | 7.96M 26.16% | 15.29M 92.07% | 13.85M 9.40% | 11.95M 13.73% | 9.73M 18.61% | 9.19M 5.55% | 21.16M 130.35% | 23.35M 10.35% | 24.79M 6.17% | 27.44M 10.68% | 28.05M 2.22% | 25.66M 8.53% | 25.83M 0.67% | 22.93M 11.22% | 20.72M 9.66% | 19.46M 6.07% | 21.25M 9.21% | 22.19M 4.41% | 27.46M 23.77% | 26.56M 3.26% | 27.62M 3.98% | 29.25M 5.90% | 47.36M 61.91% | 75.86M 60.18% | 157.56M 107.70% | 152.11M 3.46% | 151.15M 0.63% | 153.34M 1.45% | 153.20M 0.09% | 149.16M 2.64% | 143.62M 3.71% | 153.47M 6.85% | 154.82M 0.88% | 151.02M 2.45% | 143.76M 4.81% | 139.39M 3.05% | |
cash at end of period | 95.93K - | 9.19M 9,483.91% | 8.18M 11.03% | 7.26M 11.22% | 6.98M 3.87% | 6.31M 9.60% | 7.96M 26.16% | 15.29M 92.07% | 13.85M 9.40% | 11.95M 13.73% | 9.73M 18.61% | 9.19M 5.55% | 21.16M 130.35% | 23.35M 10.35% | 24.79M 6.17% | 27.44M 10.68% | 28.05M 2.22% | 25.66M 8.53% | 25.83M 0.67% | 22.93M 11.22% | 20.72M 9.66% | 19.46M 6.07% | 21.25M 9.21% | 22.19M 4.41% | 27.46M 23.77% | 26.56M 3.26% | 27.62M 3.98% | 29.25M 5.90% | 47.36M 61.91% | 75.86M 60.18% | 157.56M 107.70% | 152.11M 3.46% | 151.15M 0.63% | 153.34M 1.45% | 153.20M 0.09% | 149.16M 2.64% | 143.62M 3.71% | 153.47M 6.85% | 154.82M 0.88% | 151.02M 2.45% | 143.76M 4.81% | 139.39M 3.05% | 138.76M 0.45% | |
operating cash flow | -434.99K - | -347.53K 20.11% | -960.00K 176.24% | -916.86K 4.49% | -693.07K 24.41% | -670.28K 3.29% | -1.43M 113.39% | -1.43M 0.21% | -3.25M 126.54% | -1.90M 41.41% | -2.22M 16.89% | -1.86M 16.21% | -3.15M 69.25% | -697.74K 77.87% | -2.97M 326.23% | -2.19M 26.30% | -3.62M 65.16% | -2.82M 22.08% | -2.09M 25.98% | -4.05M 94.10% | -4.16M 2.64% | -4.33M 4.12% | -7.50M 73.18% | -2.53M 66.21% | -5.73M 125.91% | -5.26M 8.07% | -4.04M 23.16% | -6.25M 54.66% | -7.87M 25.85% | -7.32M 7.04% | -7.52M 2.79% | -7.67M 2.04% | -3.50M 54.38% | -9.64M 175.34% | -7.05M 26.83% | -4.04M 42.67% | -5.79M 43.28% | -8.49M 46.50% | -7.65M 9.85% | -5.85M 23.56% | -7.32M 25.10% | -11.66M 59.28% | -5.18M 55.56% | |
capital expenditure | -2.33K - | -688 - | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -437.32K - | -347.53K 20.53% | -960.00K 176.24% | -917.54K 4.42% | -693.07K 24.46% | -670.28K 3.29% | -1.43M 113.39% | -1.43M 0.21% | -3.25M 126.54% | -1.90M 41.41% | -2.22M 16.89% | -1.86M 16.21% | -3.15M 69.25% | -697.74K 77.87% | -2.97M 326.23% | -2.19M 26.30% | -3.62M 65.16% | -2.82M 22.08% | -2.09M 25.98% | -4.05M 94.10% | -4.16M 2.64% | -4.33M 4.12% | -7.50M 73.18% | -2.53M 66.21% | -5.73M 125.91% | -5.26M 8.07% | -4.04M 23.16% | -6.25M 54.66% | -7.87M 25.85% | -7.32M 7.04% | -7.52M 2.79% | -7.67M 2.04% | -3.50M 54.38% | -9.64M 175.34% | -7.05M 26.83% | -4.04M 42.67% | -5.79M 43.28% | -8.49M 46.50% | -7.65M 9.85% | -5.85M 23.56% | -7.32M 25.10% | -11.66M 59.28% | -5.18M 55.56% |
All numbers in USD (except ratios and percentages)