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Advaxis Inc (NASDAQ:ADXS)

8.83
Delayed Data
As of Dec 08
 +0.22 / +2.56%
Today’s Change
5.21
Today|||52-Week Range
16.30
-12.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.1M-20.0M-16.5M-47.0M
 
 
 
 
 
Depreciation161.8K178.6K203.3K265.4K
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.2M
 
 
Other Uses - Financing0.000.000.002.8M
 
 
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