ANIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-16 | 2023-01-04 | 2022-01-04 | 2021-01-07 | 2020-01-09 | 2019-01-11 | 2018-01-09 | 2016-12-07 | 2015-12-23 | 2015-01-29 | 2014-01-16 | 2013-01-29 | 2012-01-30 | 2011-02-14 | 2010-01-29 | 2009-01-16 | 2008-01-15 | 2007-01-16 | 2006-01-31 | 2005-01-18 | 2003-12-22 | 2003-02-13 | 2002-01-29 | 2001-01-29 | 2000-01-28 | 1999-01-29 | 1998-01-29 | 1997-01-29 | 1996-01-29 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
| Net Income/Starting Line | -9930000 | -13771000 | -13127923 | -10092363 | -11818652 | -14243084 | -5008991 | -5016428 | -1379043 | -9606314 | -10080086 | -4252799 | -7378036 | -5175131 | -16489015 | -3236351 | -5458218 | -7600901 | -4451257 | -3360655 | -3114411 | -3285240 | -3571957 | -4964173 | -8500000 | -7100000 | -5800000 | -5400000 | -3000000 | -3400000 | -2800000 | -1800000 | -1300000 | -1100000 | -1100000 | |
| Cash From Operating Activities | -6209000 | -6492000 | -4936881 | -6175671 | -4741426 | -4273400 | -3796710 | -3381699 | 1363367 | -2379261 | -3186798 | -3140748 | -716000 | -2405817 | -2501566 | -901868 | -2396859 | -1847108 | -1720332 | -1205122 | -958501 | -431471 | -717845 | -4840578 | -6100000 | -7700000 | -10200000 | -4200000 | -2900000 | -3600000 | -2600000 | -1700000 | -1200000 | -1100000 | -1000000 | |
| Depreciation and Amortization | 46000 | 42000 | 59864 | 90157 | 466308 | 343731 | 368512 | 358629 | 325291 | 314453 | 991180 | 7234 | 7977 | 8358 | 10612 | 0 | 9889 | 15072 | 14706 | 0 | 33083 | 86471 | 166503 | 261804 | 300000 | 300000 | 300000 | 100000 | 100000 | 100000 | 0 | 0 | 0 | 100000 | 100000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 647635 | 45915 | 0 | 0 | 3354792 | 61858 | 126500 | -30169 | 5170154 | 9355015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 4422000 | 6000000 | 7503000 | 3922719 | 5713745 | 0 | 1222772 | 873561 | 2676309 | 3149799 | 3798139 | 725265 | 2718372 | 2657456 | 4956055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 92000 | 752000 | -5447 | 148084 | 418750 | 15002 | -833158 | 563106 | 622481 | 1394971 | 1446357 | 1005010 | 1782355 | -5131265 | 9473 | 1582310 | 2997928 | 5317507 | 2576758 | 0 | 1861948 | 4504509 | 1633625 | 316100 | 1800000 | 700000 | 300000 | 100000 | -2700000 | -100000 | 0 | 0 | 0 | -4000000 | -3900000 | |
| Changes in Working Capital | -1060000 | 485000 | 78547 | -459009 | 478423 | 67702 | 408240 | -160567 | -881671 | -986962 | 595754 | -751958 | 2183501 | 64611 | -343706 | 752173 | 53542 | 421214 | 139461 | 2155533 | 260879 | -1737211 | 1053984 | -454309 | 300000 | -1600000 | -5000000 | 1000000 | 2700000 | -200000 | 200000 | 100000 | 100000 | 3900000 | 3900000 | |
| Accounts Receivable | -224000 | -29000 | 0 | 64296 | 271700 | -258991 | 107100 | 0 | 400000 | -225000 | -175000 | 0 | 0 | -90797 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 224000 | 29000 | 0 | -64296 | -271700 | 0 | 0 | 0 | 0 | 452402 | 0 | 0 | 0 | 36850 | 35983 | 0 | 68900 | 124173 | 27771 | 0 | 251324 | 193151 | 179935 | -230677 | -1800000 | -2600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -59000 | 129000 | -96172 | -353449 | 3805 | 101688 | 107100 | 87991 | -868661 | -27044 | 641331 | 174670 | 10348 | 53947 | -58086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1001000 | 356000 | 174719 | -105560 | 474618 | -33986 | 301140 | -248558 | -413010 | -1187320 | 129423 | -926628 | 2173153 | 64611 | -320853 | 752173 | -15358 | 297041 | 111690 | 2155533 | 9555 | -1930362 | 874049 | -223632 | 2100000 | 1000000 | -5000000 | 1000000 | 2700000 | -200000 | 200000 | 100000 | 100000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 258991 | -107100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3900000 | 3900000 | |
| Cash From Investing Activities | -5602000 | -10728000 | -3917675 | -305791 | -525457 | 1461596 | -2735188 | 1503479 | 45224 | -2506684 | 499324 | 1747951 | -2138176 | 799692 | 1502008 | -18000979 | -375459 | 241752 | -404528 | -15602 | -980 | -38567 | 80901 | 360448 | -500000 | 800000 | -1400000 | -1300000 | -500000 | -100000 | -100000 | -100000 | 1900000 | -100000 | -1800000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -15791 | -175457 | -38404 | -30188 | -146521 | -54776 | -6684 | 0 | -1600 | -9028 | -2069 | -1936 | -13853 | -13459 | -11024 | -3752 | -15602 | -980 | -38567 | -15972 | -30717 | 0 | -200000 | -400000 | -400000 | -100000 | -100000 | -100000 | -100000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 6473 | 5010000 | 3850000 | 4250000 | 45000 | 1900000 | 2900000 | 0 | 0 | -1000 | -118777 | -51819 | -61691 | -19080166 | 0 | -110000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -44411000 | -22486000 | -16498895 | -5010000 | -3850000 | -4250000 | -5501000 | -1900000 | -2900000 | -5200000 | -250000 | -1200000 | -3947543 | -749870 | -2899423 | -999525 | -825000 | -398000 | 0 | 0 | 0 | 0 | 0 | -96873 | -500000 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | -3400000 | -2700000 | |
| Proceeds from Sales and Maturities of Securities | 38809000 | 11758000 | 12539300 | 4720000 | 3500000 | 5750000 | 2751000 | 3550000 | 3000000 | 2700000 | 750000 | 2949551 | 1818395 | 1551631 | 4403367 | 2092565 | 463000 | 760776 | 0 | 0 | 0 | 0 | 96873 | 488038 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1900000 | 3300000 | 0 | |
| Other Investing Activities | -5602000 | -10728000 | 35447 | -5010000 | -3850000 | -4250000 | 45000 | -1900000 | -2900000 | -6684 | -676 | 1000 | 118777 | 51819 | 61691 | 0 | 0 | 0 | -400776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900000 | -400000 | 0 | 0 | 0 | 0 | 0 | 900000 | |
| Cash From Financing Activities | 366000 | 452000 | 31565793 | 9406898 | 5702618 | 2528320 | 7382949 | -2676 | -400618 | 7349019 | 3245953 | 958450 | 2534100 | 1249000 | 1972200 | 18712305 | 2159799 | 2380499 | 1628600 | 1199970 | 1128190 | 8000 | 819759 | 4026345 | 2800000 | 0 | 1800000 | 18800000 | 6000000 | 1600000 | 6900000 | 1700000 | 1400000 | 1100000 | 3300000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -200000 | -41149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 92000 | 97000 | 31125569 | 9266177 | 5527428 | 2470182 | 10875676 | 31360 | 46100 | 3673135 | 1074543 | 750000 | 1250000 | 51631 | 60408 | 18712305 | 2159799 | 2380499 | 1628600 | 1199970 | 1128190 | 8000 | 819759 | 4026345 | 2800000 | 0 | 1800000 | 18800000 | 6000000 | 1600000 | 6900000 | 1800000 | 1400000 | 1100000 | 3300000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 11800 | -445253 | 16400 | 42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 274000 | 355000 | 440224 | 140721 | 175190 | 58138 | 7273 | -45836 | -1465 | 3875884 | 2171410 | 221913 | 1317607 | 1265580 | 1941260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -11445000 | -16768000 | 22711237 | 2925436 | 435735 | -283484 | 851051 | -1880896 | 1007973 | 2463074 | 558479 | -434347 | -320076 | -357125 | 972642 | -190542 | -612519 | 775143 | -496260 | -20754 | 168709 | -462038 | 182815 | -453785 | -3800000 | -6900000 | -9800000 | 13300000 | 2600000 | -2100000 | 4200000 | -100000 | 2100000 | -100000 | 500000 | |
| Cash at Beginning of Period | 12360000 | 29128000 | 6417061 | 3491625 | 3055890 | 3339374 | 2488323 | 4369219 | 3361246 | 898172 | 339693 | 774040 | 1094116 | 1451241 | 478599 | 669141 | 1281660 | 506517 | 1002777 | 1023531 | 854822 | 1316860 | 1134045 | 1587830 | 5400000 | 12300000 | 22200000 | 8900000 | 6200000 | 8300000 | 4100000 | 4100000 | 2100000 | 2200000 | 1700000 | |
| Cash at End of Period | 915000 | 12360000 | 29128298 | 6417061 | 3491625 | 3055890 | 3339374 | 2488323 | 4369219 | 3361246 | 898172 | 339693 | 774040 | 1094116 | 1451241 | 478599 | 669141 | 1281660 | 506517 | 1002777 | 1023531 | 854822 | 1316860 | 1134045 | 1600000 | 5400000 | 12400000 | 22200000 | 8800000 | 6200000 | 8300000 | 4000000 | 4200000 | 2100000 | 2200000 | |
| Free Cash Flow | -6209000 | -6492000 | -4936881 | -6191462 | -4916883 | -4311804 | -3826898 | -3528220 | 1308591 | -2385945 | -3186798 | -3142348 | -725028 | -2407886 | -2503502 | -915721 | -2410318 | -1858132 | -1724084 | -1220724 | -959481 | -470038 | -733817 | -4871295 | -6100000 | -7900000 | -10600000 | -4600000 | -3000000 | -3700000 | -2700000 | -1800000 | -1200000 | -1100000 | -1000000 | |
| Operating Cash Flow | -6209000 | -6492000 | -4936881 | -6175671 | -4741426 | -4273400 | -3796710 | -3381699 | 1363367 | -2379261 | -3186798 | -3140748 | -716000 | -2405817 | -2501566 | -901868 | -2396859 | -1847108 | -1720332 | -1205122 | -958501 | -431471 | -717845 | -4840578 | -6100000 | -7700000 | -10200000 | -4200000 | -2900000 | -3600000 | -2600000 | -1700000 | -1200000 | -1100000 | -1000000 | |
| Capital Expenditure | 0 | 0 | 0 | -15791 | -175457 | -38404 | -30188 | -146521 | -54776 | -6684 | 0 | -1600 | -9028 | -2069 | -1936 | -13853 | -13459 | -11024 | -3752 | -15602 | -980 | -38567 | -15972 | -30717 | 0 | -200000 | -400000 | -400000 | -100000 | -100000 | -100000 | -100000 | 0 | 0 | 0 |
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