Anixa Historical Cash Flow
| ANIX Stock | USD 3.31 0.01 0.30% |
Analysis of Anixa Biosciences cash flow over time is an excellent tool to project Anixa Biosciences future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 441.9 K or Depreciation of 50.3 K as it is a great indicator of Anixa Biosciences ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anixa Biosciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Anixa Biosciences is a good buy for the upcoming year.
Anixa |
About Anixa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anixa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Anixa's non-liquid assets can be easily converted into cash.
Anixa Biosciences Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Anixa Biosciences financial statement analysis. It represents the amount of money remaining after all of Anixa Biosciences operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Anixa Biosciences' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anixa Biosciences current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anixa Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Anixa Stock please use our How to Invest in Anixa Biosciences guide.At this time, Anixa Biosciences' Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 441.9 K in 2024, despite the fact that Change In Cash is likely to grow to (9.8 M).
Anixa Biosciences cash flow statement Correlations
Click cells to compare fundamentals
Anixa Biosciences Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Anixa Biosciences cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9M | 22.7M | (16.8M) | (11.4M) | (10.3M) | (9.8M) | |
| Free Cash Flow | (6.2M) | (4.9M) | (6.5M) | (6.2M) | (5.6M) | (5.3M) | |
| Change In Working Capital | (459.0K) | 78.5K | 485K | (1.1M) | (954K) | (906.3K) | |
| Begin Period Cash Flow | 3.5M | 6.4M | 29.1M | 12.4M | 14.2M | 14.9M | |
| Other Cashflows From Financing Activities | 140.7K | 439.8K | 452K | 366K | 420.9K | 441.9K | |
| Depreciation | 90.2K | 59.9K | 42K | 46K | 52.9K | 50.3K | |
| Other Non Cash Items | 148.1K | (5.4K) | 752K | 313K | 360.0K | 549.7K | |
| Total Cash From Operating Activities | (6.2M) | (4.9M) | (6.5M) | (6.2M) | (5.6M) | (5.3M) | |
| Net Income | (10.1M) | (13.1M) | (13.8M) | (9.9M) | (8.9M) | (9.4M) | |
| Total Cash From Financing Activities | 9.4M | 31.6M | 452K | 366K | 420.9K | 399.9K | |
| End Period Cash Flow | 6.4M | 29.1M | 12.4M | 915K | 1.1M | 999.6K | |
| Change To Inventory | (271.7K) | (64.3K) | 29K | 224K | 257.6K | 270.5K | |
| Total Cashflows From Investing Activities | (525.5K) | (305.8K) | (3.9M) | (10.7M) | (9.7M) | (9.2M) | |
| Change To Liabilities | 216.2K | (347.9K) | (96.2K) | 760K | 684K | 718.2K | |
| Change To Account Receivables | 271.7K | 64.3K | (29K) | (224K) | (201.6K) | (191.5K) | |
| Stock Based Compensation | 3.9M | 7.5M | 6M | 4.4M | 5.1M | 4.3M | |
| Sale Purchase Of Stock | 2.5M | 5.7M | 9.4M | 452K | 519.8K | 493.8K | |
| Investments | (290K) | (4.0M) | (10.7M) | (5.6M) | (5.0M) | (4.8M) | |
| Cash And Cash Equivalents Changes | (283.5K) | 435.7K | 2.9M | (16.8M) | (15.1M) | (14.3M) | |
| Cash Flows Other Operating | 2.9M | 2.1M | 24.6K | (136K) | (156.4K) | (148.6K) | |
| Change To Netincome | 4.0M | 4.1M | 7.9M | 6.7M | 7.7M | 3.9M | |
| Change To Operating Activities | 202.9K | (169.9K) | 174.7K | 356K | 409.4K | 429.9K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Anixa Stock Analysis
When running Anixa Biosciences' price analysis, check to measure Anixa Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anixa Biosciences is operating at the current time. Most of Anixa Biosciences' value examination focuses on studying past and present price action to predict the probability of Anixa Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anixa Biosciences' price. Additionally, you may evaluate how the addition of Anixa Biosciences to your portfolios can decrease your overall portfolio volatility.