Advaxis Inc (NASDAQ:ADXS)

22.47
Delayed Data
As of May 27
 -0.28 / -1.23%
Today’s Change
2.50
Today|||52-Week Range
24.48
+180.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.1M-12.1M-20.0M-16.5M
 
 
 
 
 
Depreciation160.7K161.8K178.6K203.3K
 
 
 
 
 
Total Other Cash Flow-3.3M1.5M11.4M3.8M
 
 
 
 
 
Funds From Operations-11.3M-10.4M-8.4M-12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-5.9M277.2K4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.9M-4.6M-8.7M-17.0M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-91.8K-24.6K-24.6K
 
 
 
 
Fixed Asset Disposal0.000.003.0K0.00
 
 
Net Cash Flow Investing-296.4K-396.8K-295.8K-439.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.6M2.1M-64.9K
 
 
 
 
Long Term Borrowings8.6M0.00-66.9K0.00
 
 
 
Long Term Debt Reduction-769.4K-52.9K0.000.00
 
 
 
Net Proceeds Stock Sale2.4M349.8K27.5M14.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.2M3.9M29.6M14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash988.2K-1.1M20.6M-2.9M
 
 
 
 
 

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