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Advaxis Inc (NASDAQ:ADXS)

4.57
Delayed Data
As of Sep 22
 -0.16 / -3.38%
Today’s Change
4.54
Today|||52-Week Range
12.66
-36.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-20.0M-16.5M-47.0M-73.6M
 
 
 
 
 
Depreciation178.6K203.3K265.4K536.2K
 
 
 
 
 
Total Other Cash Flow11.4M3.8M21.6M24.1M
 
 
 
 
 
Funds From Operations-8.4M-12.5M-25.2M-48.9M
 
 
 
 
 
Funds From/For Other Operating Expenses277.2K4.5M-1.1M-39.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7M-17.0M-24.0M-9.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-45.7M-44.5M
 
 
 
Decrease In Investments0.000.000.0050.5M
 
 
Capital Expenditures-24.6K-24.6K-972.9K-3.2M
 
 
 
 
 
Fixed Asset Disposal3.0K0.00----
 
 
Net Cash Flow Investing-295.8K-439.7K-47.4M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M-64.9K0.000.00
 
 
 
Long Term Borrowings-66.9K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale27.5M14.6M122.1M53.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.2M2.8M
 
 
 
Other Uses - Financing0.000.002.8M2.8M
 
 
 
Net Cash Flow - Financing29.6M14.5M120.5M53.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.6M-2.9M49.1M46.2M