ANIX: the cashflow

MyFinsight

For the year ending 2025-10-31, ANIX had -$27K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31
Net loss	-11,028
Stock option compensation to employees and directors	3,681
Stock options issued to consultants	129
Amortization of operating lease right-of-use asset	36
Amortization of discount on held-to-maturity securities	143
Receivables	-173
Prepaid expenses and other current assets	-552
Accounts payable	-360
Accrued expenses	-185
Operating lease liability	-28
Net cash used in operating activities	-7,173
Disbursements to acquire short-term investments	44,360
Proceeds from maturities of short-term investments	49,226
Net cash provided by investing activities	4,866
Proceeds from sale of common stock in an at-the-market offering, net of offering expenses of 183 and 168, for the years ended october 31, 2025 and 2024, respectively	2,378
Proceeds from sale of common stock pursuant to employee stock purchase plan	7
Net (costs) proceeds from exercise of stock options	-105
Net cash provided by financing activities	2,280
Net (decrease) increase in cash and cash equivalents	-27
Cash and cash equivalents at beginning of period	1,271
Cash and cash equivalents at end of period	1,244

Unit: Thousand (K) dollars