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    Advaxis, Inc. (ADXS)

    -NCM
    8.32 Up 0.16(1.96%) 3:16PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income (47,031) (16,525) (19,987)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation326  203  283  
    Adjustments To Net Income21,542  4,785  11,267  
    Changes In Accounts Receivables(145) -   -  
    Changes In Liabilities1,094  (2,047)(1,109)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities79  (152)832  
    Total Cash Flow From Operating Activities (24,136) (16,085) (8,714)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(973)(25)(25)
    Investments(45,655) -   -  
    Other Cash flows from Investing Activities(822)(415)(271)
    Total Cash Flows From Investing Activities (47,450) (440) (296)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock121,916  14,581  27,533  
    Net Borrowings -  (65)2,095  
    Other Cash Flows from Financing Activities(1,376)(937) -  
    Total Cash Flows From Financing Activities 120,540   13,579   29,562  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 48,955   (2,945) 20,552  

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    Currency in USD.