MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Anixa Biosciences Inc (ANIX)
Anixa Biosciences Inc (ANIX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$79K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Proceeds from sale of common sto...
Stock option compensation to emp...
Others
Negative Cash Flow Breakdown
Disbursements to acquire short-t...
Prepaid expenses and other curre...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Total operating expenses
2,737
2,647
2,716
-
Loss from operations
-2,737
-2,647
-2,716
-
Interest income
112
111
131
-
Net loss
-2,625
-2,536
-2,585
-2,722
Stock option compensation to employees and directors
637
637
768
859
Stock options issued to consultants
29
28
28
52
Amortization of operating lease right-of-use asset
10
10
10
9
Amortization of discount on held-to-maturity securities
-
-
-
50
Change in amortization of discount on held-to-maturity securities
12
-24
-47
-
Receivables
-
56
-
0
Prepaid expenses and other current assets
97
102
135
-707
Accounts payable
30
104
-17
-111
Accrued expenses
212
159
-715
10
Operating lease liability
-10
-9
-11
-9
Net cash used in operating activities
-1,770
-1,741
-2,610
-1,255
Disbursements to acquire short-term investments
9,776
12,110
12,532
7,660
Proceeds from maturities of short-term investments
9,531
12,532
13,760
8,314
Net cash provided by investing activities
-245
422
1,228
654
Proceeds from sale of common stock in an at-the-market offering, net of offering expenses of 207 and 123, respectively
1,936
2,870
-
454
Proceeds from sale of common stock pursuant to an employee stock purchase plan
0
4
-
3
Net proceeds (expenses) from an at-the-market offering
-
-
1,625
-
Net (costs) proceeds from exercise of stock options
-
-
-
-105
Proceeds from exercise of stock options
0
0
58
-
Net cash provided by financing activities
1,936
1,249
1,685
350
Net increase in cash and cash equivalents
-79
-70
303
-251
Cash and cash equivalents at beginning of period
1,547
1,547
1,244
1,271
Cash and cash equivalents at end of period
1,398
1,477
1,547
1,244
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ANIX Cash Flow Sankey Diagram
Sankey diagram visualizing ANIX cash flow for the period
Proceeds from sale of
common stock in an...
$1,936K
(0.62%↑ Y/Y)
Net cash provided by
financing activities
$1,936K
(0.31%↑ Y/Y)
Net increase in cash
and cash...
-$79K
(-135.27%↓ Y/Y)
Canceled cashflow
$1,936K
Stock option
compensation to employees and...
$637K
(-77.43%↓ Y/Y)
Accrued expenses
$212K
(208.72%↑ Y/Y)
Accounts payable
$30K
(112.05%↑ Y/Y)
Stock options issued
to consultants
$29K
(-62.34%↓ Y/Y)
Amortization of operating
lease right-of-use...
$10K
(-62.96%↓ Y/Y)
Proceeds from maturities
of short-term...
$9,531K
(-76.70%↓ Y/Y)
Net cash used in
operating activities
-$1,770K
(70.09%↑ Y/Y)
Canceled cashflow
$918K
Net cash provided by
investing activities
-$245K
(-105.82%↓ Y/Y)
Interest income
$112K
Canceled cashflow
$9,531K
Net loss
-$2,625K
(68.40%↑ Y/Y)
Canceled cashflow
$112K
Prepaid expenses and
other current assets
$97K
(-37.42%↓ Y/Y)
Disbursements to acquire
short-term investments
$9,776K
(-73.36%↓ Y/Y)
Loss from operations
-$2,737K
Total operating
expenses
$2,737K
Buy us a coffee