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)
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
Back
Back
Anixa Biosciences Inc (ANIX)
Anixa Biosciences Inc (ANIX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com