Advaxis Inc
F:FAD2
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Cash Flow Statement
Cash Flow Statement
Advaxis Inc
| Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
(19)
|
(17)
|
(21)
|
(17)
|
(18)
|
(30)
|
(38)
|
(47)
|
(60)
|
(62)
|
(64)
|
(74)
|
(71)
|
(76)
|
(92)
|
(93)
|
(97)
|
(90)
|
(71)
|
(67)
|
(33)
|
(29)
|
(25)
|
(17)
|
(37)
|
(34)
|
(30)
|
(26)
|
(23)
|
(21)
|
(19)
|
(18)
|
(14)
|
(12)
|
(15)
|
(14)
|
(19)
|
(21)
|
(23)
|
(48)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
8
|
6
|
9
|
5
|
6
|
13
|
17
|
22
|
29
|
26
|
25
|
24
|
19
|
20
|
29
|
28
|
26
|
22
|
10
|
5
|
1
|
2
|
0
|
3
|
6
|
4
|
4
|
5
|
5
|
4
|
3
|
1
|
(3)
|
(3)
|
0
|
(2)
|
4
|
1
|
1
|
17
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(1)
|
(1)
|
1
|
1
|
4
|
3
|
(1)
|
40
|
32
|
29
|
25
|
(13)
|
(6)
|
(8)
|
(7)
|
(2)
|
(30)
|
(25)
|
(17)
|
(24)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
0
|
1
|
1
|
(0)
|
1
|
|
| Cash from Operating Activities |
(9)
N/A
|
(13)
-44%
|
(13)
-3%
|
(16)
-24%
|
(16)
-1%
|
(14)
+15%
|
(18)
-29%
|
(19)
-8%
|
(24)
-27%
|
(26)
-9%
|
(32)
-20%
|
(40)
-26%
|
(9)
+77%
|
(18)
-101%
|
(26)
-42%
|
(37)
-41%
|
(77)
-110%
|
(75)
+2%
|
(74)
+2%
|
(67)
+9%
|
(62)
+7%
|
(61)
+1%
|
(51)
+17%
|
(40)
+21%
|
(36)
+10%
|
(32)
+12%
|
(30)
+7%
|
(28)
+7%
|
(22)
+21%
|
(17)
+22%
|
(17)
-2%
|
(15)
+14%
|
(15)
-3%
|
(17)
-9%
|
(15)
+11%
|
(16)
-7%
|
(15)
+5%
|
(14)
+11%
|
(18)
-35%
|
(22)
-22%
|
(29)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(48)
|
(50)
|
(49)
|
6
|
(31)
|
(36)
|
(26)
|
(8)
|
46
|
76
|
74
|
46
|
32
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+9%
|
(0)
-7%
|
(1)
-36%
|
(1)
+5%
|
(1)
-70%
|
(47)
-4 792%
|
(50)
-6%
|
(53)
-4%
|
(53)
-1%
|
2
N/A
|
(36)
N/A
|
(42)
-15%
|
(32)
+24%
|
(12)
+61%
|
41
N/A
|
72
+74%
|
71
-1%
|
44
-39%
|
31
-30%
|
8
-75%
|
(1)
N/A
|
(1)
+2%
|
(1)
+26%
|
(1)
+4%
|
(1)
+14%
|
(1)
-3%
|
(1)
+4%
|
(0)
+39%
|
(0)
+2%
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
-55%
|
(0)
+82%
|
0
N/A
|
0
N/A
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
28
|
39
|
39
|
15
|
30
|
38
|
97
|
122
|
107
|
84
|
26
|
54
|
53
|
53
|
54
|
1
|
4
|
22
|
21
|
39
|
37
|
27
|
43
|
25
|
34
|
25
|
11
|
16
|
17
|
38
|
37
|
32
|
25
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
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
|
0
|
2
|
6
|
|
| Other |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
21
|
20
|
20
|
20
|
|
| Cash from Financing Activities |
30
N/A
|
29
-3%
|
40
+38%
|
38
-4%
|
14
-65%
|
29
+113%
|
37
+26%
|
95
+160%
|
121
+27%
|
105
-13%
|
83
-21%
|
26
-69%
|
54
+110%
|
54
0%
|
53
-1%
|
54
+1%
|
0
-99%
|
3
+562%
|
22
+621%
|
21
-3%
|
39
+88%
|
37
-7%
|
27
-25%
|
43
+57%
|
25
-43%
|
34
+40%
|
25
-27%
|
11
-58%
|
16
+46%
|
17
+9%
|
38
+123%
|
37
-3%
|
32
-13%
|
25
-21%
|
(1)
N/A
|
(1)
-2%
|
(1)
N/A
|
21
N/A
|
20
-6%
|
22
+10%
|
26
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
21
N/A
|
16
-22%
|
27
+67%
|
22
-17%
|
(3)
N/A
|
15
N/A
|
18
+26%
|
75
+308%
|
49
-35%
|
28
-43%
|
(1)
N/A
|
(67)
-6 508%
|
46
N/A
|
(1)
N/A
|
(15)
-1 241%
|
(15)
+1%
|
(89)
-504%
|
(31)
+65%
|
19
N/A
|
25
+29%
|
21
-17%
|
6
-72%
|
(16)
N/A
|
1
N/A
|
(13)
N/A
|
1
N/A
|
(6)
N/A
|
(18)
-226%
|
(7)
+60%
|
(1)
+88%
|
20
N/A
|
21
+8%
|
16
-23%
|
8
-49%
|
(16)
N/A
|
(17)
-7%
|
(16)
+4%
|
8
N/A
|
2
-77%
|
(0)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(13)
-42%
|
(13)
-4%
|
(16)
-22%
|
(17)
-1%
|
(14)
+13%
|
(18)
-27%
|
(20)
-10%
|
(26)
-29%
|
(29)
-10%
|
(34)
-20%
|
(44)
-27%
|
(14)
+69%
|
(23)
-72%
|
(32)
-38%
|
(43)
-33%
|
(81)
-90%
|
(80)
+1%
|
(78)
+3%
|
(70)
+10%
|
(65)
+7%
|
(63)
+3%
|
(52)
+17%
|
(41)
+21%
|
(37)
+10%
|
(33)
+12%
|
(31)
+7%
|
(29)
+7%
|
(23)
+21%
|
(18)
+22%
|
(18)
-2%
|
(16)
+14%
|
(16)
-2%
|
(17)
-8%
|
(15)
+10%
|
(16)
-7%
|
(15)
+6%
|
(14)
+12%
|
(18)
-35%
|
(22)
-22%
|
(29)
-32%
|
|
