Advaxis Inc (NASDAQ:ADXS)

1.62
Delayed Data
As of Apr 23
 -0.02 / -1.22%
Today’s Change
1.51
Today|||52-Week Range
9.55
-42.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.5M-47.0M-73.6M-93.4M
 
 
 
 
 
Depreciation203.3K265.4K536.2K1.1M
 
 
 
 
 
Total Other Cash Flow3.8M21.6M24.1M28.3M
 
 
 
 
 
Funds From Operations-12.5M-25.2M-48.9M-64.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M-1.1M-39.9M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.0M-24.0M-9.1M-76.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-45.7M-44.5M-71.2M
 
 
 
 
Decrease In Investments0.000.0050.5M63.9M
 
 
 
Capital Expenditures-24.6K-972.9K-3.2M-3.4M
 
 
 
 
 
Net Cash Flow Investing-439.7K-47.4M1.6M-11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-64.9K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.6M122.1M53.7M657.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.2M2.8M2.1M
 
 
 
 
Other Uses - Financing0.002.8M2.8M2.2M
 
 
 
 
Net Cash Flow - Financing14.5M120.5M53.7M527.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9M49.1M46.2M-88.3M