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Advaxis Inc
OTC:ADXS

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Advaxis Inc
OTC:ADXS
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Price: 0.6036 USD
Market Cap: $25.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Advaxis Inc

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Cash Flow Statement
Currency: USD
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%

See Also

Summary
ADXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADXS stock valuation using valuation multiples.
Wall Street Estimates
ADXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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