$ANIX Cashflow Statement | Understand Stock

$ANIX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Reconciliation of net loss to net cash used in operating activities:
Net loss
Stock option compensation to employees and directors
Stock options issued to consultants
Common stock issued to consultants
Gain on disposal of property and equipment
Amortization of operating lease right-of-use asset
Amortization of discount on held-to-maturity securities
Change in operating assets and liabilities:
Receivables
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Operating lease liability

Net cash used in operating activities
Cash flows from investing activities:
Disbursements to acquire short-term investments
Proceeds from maturities of short-term investments
Proceeds from sale of equipment
Proceeds received on sale of common stock by ZQX Advisors, LLC
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from sale of common stock in a public offering, net of expenses
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
Proceeds from sale of common stock pursuant to employee stock purchase plan
Proceeds from exercise of stock options
Net (costs) proceeds from exercise of stock options
Disbursements for purchases of treasury stock
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash proceeds from interest income
Supplemental disclosure of non-cash investing activity:
Operating lease right-of-use asset
Operating lease liability
Fair value of warrants issued in connection with public offering
Modification to operating lease right-of-use asset
Supplemental disclosure of non-cash financing activity:
Modification to operating lease liability

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