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Advaxis Inc (NASDAQ:ADXS)

Wednesday’s Trading Day
5.46 -0.09 / -1.62%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
5.25 -0.21 / -3.85%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-12.1M-20.0M-16.5M-47.0M
Total Other Cash Flow1.5M11.4M3.8M21.6M
Funds From Operations-10.4M-8.4M-12.5M-25.2M
Funds From/For Other Operating Expenses-5.9M277.2K4.5M-1.1M
Net Cash Flow - Operating Activities-4.6M-8.7M-17.0M-24.0M
InvestingIncrease In Investments0.000.000.00-45.7M
Capital Expenditures-91.8K-24.6K-24.6K-972.9K
Fixed Asset Disposal0.003.0K0.00--
Net Cash Flow Investing-396.8K-295.8K-439.7K-47.4M
FinancingShort Term Borrowings3.6M2.1M-64.9K0.00
Long Term Borrowings0.00-66.9K0.000.00
Long Term Debt Reduction-52.9K0.000.000.00
Net Proceeds Stock Sale349.8K27.5M14.6M122.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing3.9M29.6M14.5M120.5M
Exchange RateEffect of Exchange Rate on Cash0.00--------
Net Change In Cash-1.1M20.6M-2.9M49.1M