Is Anixa Biosciences, Inc. (ANIX) a Buy, Sell, or Hold?
NASDAQ : ANIX
Anixa Biosciences, Inc. — Financials
$3.66 USD
$0.2 (5.78%)
- Volume
- 284.84K
- Average Volume
- 189.56K
- Market Capitalization
- $124.52M
- P/E Ratio
- -12.27
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $5.46
- Year Low
- $2.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.79
ANIX Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 210K | - | 512K | - | 250K | 1.11M | 362.5K | 300K |
| costOfRevenue | 36000 | - | 161K | - | 385K | 90157 | 166.25K | 1.09M | 104.56K | 217.42K |
| grossProfit | -36000 | - | 49000 | - | 127K | -90157 | 83750 | 18794 | 257.94K | 82584 |
| researchAndDevelopmentExpenses | 5.07M | 6.4M | 4.77M | 6.7M | 6.19M | 4.38M | 5.47M | 6.81M | 1.6M | 1.56M |
| generalAndAdministrativeExpenses | 6.63M | 7.44M | 6.29M | 7.17M | 7.07M | - | 5.66M | 6.91M | 4.41M | 2.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.63M | 7.44M | 6.29M | 7.17M | 7.07M | 5.51M | 5.66M | 6.91M | 4.41M | 2.71M |
| otherExpenses | -36000 | - | - | - | - | - | 837.5K | - | -13100 | - |
| operatingExpenses | 11.66M | 13.83M | 11.06M | 13.88M | 13.26M | 9.89M | 11.97M | 13.72M | 6.33M | 4.59M |
| costAndExpenses | 11.7M | 13.83M | 11.22M | 13.88M | 13.65M | 9.98M | 12.14M | 14.82M | 6.44M | 4.81M |
| netInterestIncome | 673K | 1.13M | 1.08M | - | 2000 | 33923 | 71353 | 45974 | -481.02K | -507.42K |
| interestIncome | 673K | 1.13M | 1.08M | 104K | 2322 | 33923 | 71353 | 45974 | 19440 | 12530 |
| interestExpense | - | - | - | 104K | 322 | - | - | - | 500.46K | 519.95K |
| depreciationAndAmortization | 36000 | 37000 | 46000 | 42000 | 59864 | 90157 | 466.31K | 343.73K | 368.51K | 358.63K |
| ebitda | -10.99M | -12.66M | -9.88M | -13.73M | -13.08M | -10M | -11M | -13.9M | -4.14M | -4.14M |
| ebit | -11.03M | -12.7M | -9.93M | -13.77M | -13.14M | -10.09M | -11.47M | -14.24M | -4.51M | -4.5M |
| nonOperatingIncomeExcludingInterest | -673K | -1.13M | -1.08M | -104K | 308 | 114.16K | -418.75K | 537K | -1.57M | -12530 |
| operatingIncome | -11.7M | -13.83M | -11.01M | -13.88M | -13.14M | -9.98M | -11.89M | -13.71M | -6.08M | -4.51M |
| totalOtherIncomeExpensesNet | 673K | 1.13M | 1.08M | 104K | 7769 | -114.16K | 71353 | -537K | 1.07M | -507.42K |
| incomeBeforeTax | -11.03M | -12.7M | -9.93M | -13.77M | -13.13M | -10.09M | -11.82M | -14.24M | -5.01M | -5.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 12530 |
| netIncomeFromContinuingOperations | -11.03M | -12.7M | -9.93M | -13.77M | -13.13M | -10.09M | -11.82M | -14.24M | -5.01M | -5.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -40153 | - | - | - | - |
| netIncome | -10.93M | -12.55M | -9.81M | -13.6M | -12.95M | -10.13M | -11.65M | -14M | -5.01M | -5.02M |
| netIncomeDeductions | - | - | - | - | - | -114.16K | - | - | - | - |
| bottomLineNetIncome | -10.93M | -12.55M | -9.81M | -13.6M | -12.95M | -10.02M | -11.65M | -14M | -7.02M | -5.02M |
| eps | -0.34 | -0.39 | -0.32 | -0.45 | -0.45 | -0.46 | -0.61 | -0.79 | -0.41 | -0.57 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24M | 1.27M | 915K | 12.36M | 29.13M | 6.42M | 3.49M | 3.06M | 3.34M | 2.49M |
| shortTermInvestments | 13.93M | 18.65M | 22.93M | 17.33M | 6.6M | 2.64M | 2.35M | 2M | 3.5M | 750K |
| cashAndShortTermInvestments | 15.17M | 19.92M | 23.84M | 29.69M | 35.73M | 9.06M | 5.84M | 5.06M | 6.84M | 3.24M |
| netReceivables | - | 173K | 270K | 46000 | - | 2231 | 66527 | 306.99K | - | - |
| accountsReceivables | - | 173K | 270K | 46000 | - | 2231 | 66527 | 306.99K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -46000 | - | - | -2.35M | - | - | - |
| prepaids | - | - | - | 467K | 276K | 311.56K | 184.97K | 175.49K | 174.57K | 162.07K |
| otherCurrentAssets | 713K | 1.26M | 1.24M | 46000 | -444 | -2231 | - | - | - | - |
| totalCurrentAssets | 15.89M | 21.36M | 25.36M | 30.2M | 36M | 9.37M | 6.09M | 5.54M | 7.01M | 3.4M |
| propertyPlantEquipmentNet | 193K | 229K | 166K | 212K | 253.96K | 54340 | 200.57K | 72670 | 52701 | 156.64K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 837.5K | 1.75M | 2.07M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 837.5K | 1.75M | 2.07M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 30000 | - | - | - | - |
| totalNonCurrentAssets | 193K | 229K | 166K | 212K | 253.96K | 84340 | 200.57K | 910.17K | 1.8M | 2.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.08M | 21.59M | 25.52M | 30.41M | 36.26M | 9.45M | 6.29M | 6.45M | 8.81M | 5.63M |
| totalPayables | 165K | 525K | 206K | 265K | 136K | 232.37K | 585.82K | 582.01K | 480.32K | 373.22K |
| accountPayables | 165K | 525K | 206K | 265K | 136K | 232.37K | 585.82K | 582.01K | 480.32K | 373.22K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 839K | 1.95M | 1.77M | 1.73M | 1.1M | 901.02K | 895.5K | 683.1K | 409.17K | 95532 |
| shortTermDebt | 41000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 29000 | 52000 | 46000 | 39000 | 55198 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 922K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.97M | 2.5M | 2.03M | 2.04M | 1.27M | 1.19M | 1.48M | 1.27M | 889.49K | 468.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 163K | 203K | 123K | 175K | 220K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 82 | - | - | - | - | 4.17M |
| totalNonCurrentLiabilities | 163K | 203K | 123K | 175K | 220.08K | - | - | 582.01K | 480.32K | 4.17M |
| otherLiabilities | - | - | - | - | - | - | - | -582.01K | -480.32K | - |
| capitalLeaseObligations | 163K | 232K | 175K | 221K | 259K | 55198 | - | - | - | - |
| totalLiabilities | 2.13M | 2.7M | 2.15M | 2.21M | 1.49M | 1.19M | 1.48M | 1.27M | 889.49K | 4.64M |
| treasuryStock | - | -6000 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 35725 | 14000 |
| commonStock | 330K | 322K | 311K | 309K | 300.51K | 242.49K | 203.32K | 189.09K | 166.03K | 87524 |
| retainedEarnings | -251.68M | -240.75M | -228.2M | -218.38M | -204.79M | -191.84M | -181.82M | -170.17M | -156.17M | -151.17M |
| additionalPaidInCapital | 266.51M | 260.43M | 252.22M | 247.12M | 239.93M | 200.35M | 186.85M | 175.42M | 163.93M | 152.05M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.03M | -12.7M | -9.93M | -13.77M | -13.13M | -10.09M | -11.82M | -14.24M | -5.01M | -5.02M |
| depreciationAndAmortization | -107K | 37000 | 46000 | 42000 | 60000 | 90157 | 466.31K | 343.73K | 368.51K | 358.63K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.68M | 4.42M | 4.42M | 6M | 7.5M | 3.92M | 5.52M | 8.58M | 1.67M | 873.56K |
| changeInWorkingCapital | 152K | 526K | -1.06M | 485K | 78000 | -459.01K | 478.42K | 67702 | 408.24K | -160.57K |
| accountsReceivables | 173K | 97000 | -224K | -29000 | - | 64296 | 271.7K | -258.99K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -360K | 319K | -59000 | 129K | -96000 | -353.45K | 3805 | 101.69K | 107.1K | -1479 |
| otherWorkingCapital | 339K | 110K | -777K | 385K | 174K | -169.86K | 202.92K | 225K | 301.14K | -159.09K |
| otherNonCashItems | 129K | 380K | 313K | 752K | 549K | 362.82K | 617.17K | 980.78K | -1.24M | 563.11K |
| netCashProvidedByOperatingActivities | -7.17M | -7.34M | -6.21M | -6.49M | -4.94M | -6.18M | -4.74M | -4.27M | -3.8M | -3.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -15791 | -175.46K | -38404 | -30188 | -146.52K |
| acquisitionsNet | - | - | - | - | 7000 | - | - | - | - | - |
| purchasesOfInvestments | -44.36M | -63.77M | -44.41M | -22.49M | -16.5M | -5.01M | -3.85M | -4.25M | -5.5M | -1.9M |
| salesMaturitiesOfInvestments | 49.23M | 68.05M | 38.81M | 11.76M | 12.54M | 4.72M | 3.5M | 5.75M | 2.75M | 3.55M |
| otherInvestingActivities | - | - | - | - | 35000 | - | - | - | 45000 | - |
| netCashProvidedByInvestingActivities | 4.87M | 4.28M | -5.6M | -10.73M | -3.92M | -305.79K | -525.46K | 1.46M | -2.74M | 1.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -3M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.28M | 2.95M | - | - | 31.13M | 9.27M | 5.53M | 2.47M | 10.38M | - |
| netCommonStockIssuance | 2.28M | 2.95M | - | - | 31.13M | 9.27M | 5.53M | 2.47M | 10.88M | - |
| commonStockIssuance | 2.28M | 2.96M | - | - | 31.13M | 9.27M | 5.53M | 2.47M | 10.88M | - |
| commonStockRepurchased | - | -6000 | - | - | - | - | - | - | -500K | 11800 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -500K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 466K | 366K | 452K | 440K | 140.72K | 175.19K | 58138 | 7273 | -2676 |
| netCashProvidedByFinancingActivities | 2.28M | 3.42M | 366K | 452K | 31.57M | 9.41M | 5.7M | 2.53M | 7.38M | -2676 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 9000 | - | - | - | - | - | - | - |
| grossProfit | - | - | -9000 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.26M | 1.1M | 1.14M | 1.06M | 1.32M | 1.55M | 1.48M | 1.92M | 1.92M | 1.35M |
| generalAndAdministrativeExpenses | 1.39M | 1.61M | 1.73M | 1.38M | 1.68M | 1.83M | 1.69M | 1.67M | 1.67M | 2.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -13000 |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 1.61M | 1.73M | 1.38M | 1.68M | 1.83M | 1.69M | 1.67M | 1.67M | 2.25M |
| otherExpenses | - | - | -9000 | - | - | - | - | - | - | - |
| operatingExpenses | 2.65M | 2.72M | 2.87M | 2.44M | 3M | 3.39M | 3.16M | 3.59M | 3.59M | 3.61M |
| costAndExpenses | 2.65M | 2.72M | 2.88M | 2.44M | 3M | 3.39M | 3.16M | 3.59M | 3.59M | 3.61M |
| netInterestIncome | 111K | 131K | 154K | 156K | 190K | 173K | 250K | 277K | 287K | 319K |
| interestIncome | 111K | 131K | 154K | 156K | 190K | 173K | 250K | 277K | 287K | 319K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 10000 | 9000 | 9000 | 9000 | 9000 | 9000 | 3000 | 3000 | 13000 |
| ebitda | -2.54M | -2.58M | -2.71M | -2.27M | -2.8M | -3.2M | -2.9M | -3.31M | -3.31M | -3.28M |
| ebit | -2.54M | -2.58M | -2.72M | -2.28M | -2.81M | -3.21M | -2.91M | -3.32M | -3.32M | -3.29M |
| nonOperatingIncomeExcludingInterest | -111K | -131K | -154K | -156K | -190K | -173K | -250K | -277K | -277K | -319K |
| operatingIncome | -2.65M | -2.72M | -2.88M | -2.44M | -3M | -3.39M | -3.16M | -3.59M | -3.59M | -3.61M |
| totalOtherIncomeExpensesNet | 111K | 131K | 154K | 156K | 190K | 173K | 250K | 277K | 277K | 319K |
| incomeBeforeTax | -2.54M | -2.58M | -2.72M | -2.28M | -2.81M | -3.21M | -2.91M | -3.32M | -3.32M | -3.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.54M | -2.58M | -2.72M | -2.28M | -2.81M | -3.21M | -2.91M | -3.32M | -3.32M | -3.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.56M | -2.56M | -2.7M | -2.26M | -2.79M | -3.18M | -2.88M | -3.28M | -3.28M | -3.26M |
| netIncomeDeductions | - | - | - | - | - | - | -12.55M | - | - | - |
| bottomLineNetIncome | -2.56M | -2.56M | -2.7M | -2.26M | -2.79M | -3.18M | 9.67M | -3.28M | -3.28M | -3.26M |
| eps | -0.07 | -0.08 | -0.08 | -0.07 | -0.09 | -0.1 | 0.3 | -0.1 | -0.1 | -0.1 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 1.55M | 1.24M | 1.5M | 1.91M | 1.05M | 1.27M | 1.22M | 995K | 998K |
| shortTermInvestments | 12.21M | 12.66M | 13.93M | 14.53M | 13.69M | 16.2M | 18.65M | 19.52M | 22.24M | 22.8M |
| cashAndShortTermInvestments | 13.69M | 14.2M | 15.17M | 16.03M | 15.6M | 17.26M | 19.92M | 20.74M | 23.24M | 23.8M |
| netReceivables | 56000 | - | - | - | - | - | 173K | 410K | 218K | 391K |
| accountsReceivables | - | - | - | - | - | - | 173K | 410K | 218K | 391K |
| otherReceivables | 56000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 950K | 848K | 713K | 1.42M | 1.17M | 1.43M | 1.26M | 1.52M | 757K | 1.03M |
| totalCurrentAssets | 14.69M | 15.05M | 15.89M | 17.45M | 16.77M | 18.69M | 21.36M | 22.67M | 24.21M | 25.22M |
| propertyPlantEquipmentNet | 173K | 183K | 193K | 202K | 211K | 220K | 229K | 238K | 141K | 153K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 173K | 183K | 193K | 202K | 211K | 220K | 229K | 238K | 141K | 153K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.86M | 15.23M | 16.08M | 17.65M | 16.98M | 18.91M | 21.59M | 22.91M | 24.36M | 25.37M |
| totalPayables | 252K | 148K | 165K | 276K | 284K | 600K | 525K | 302K | 215K | 364K |
| accountPayables | 252K | 148K | 165K | 276K | 284K | 600K | 525K | 302K | 215K | 364K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.2M | 366K | 839K | 1.75M | 1.57M | 1.36M | 1.95M | 1.68M | 718K | 1.24M |
| shortTermDebt | - | 42000 | 41000 | - | - | - | - | - | 56000 | - |
| capitalLeaseObligationsCurrent | 44000 | - | - | 39000 | 37000 | 36000 | 29000 | 24000 | - | 54000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 680K | 922K | - | - | - | - | - | 692K | - |
| totalCurrentLiabilities | 1.5M | 1.24M | 1.97M | 2.07M | 1.89M | 2M | 2.5M | 2M | 1.68M | 1.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 140K | 151K | 163K | 174K | 184K | 194K | 203K | 213K | 93000 | 108K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 140K | 151K | 163K | 174K | 184K | 194K | 203K | 213K | 92999 | 108K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184K | 151K | 163K | 213K | 221K | 230K | 232K | 237K | 93000 | 162K |
| totalLiabilities | 1.64M | 1.39M | 2.13M | 2.24M | 2.07M | 2.19M | 2.7M | 2.22M | 1.77M | 1.77M |
| treasuryStock | - | - | - | - | - | -6000 | -6000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 339K | 335K | 330K | 328K | 322K | 322K | 322K | 321K | 320K | 318K |
| retainedEarnings | -256.76M | -254.24M | -251.68M | -248.98M | -246.72M | -243.93M | -240.75M | -237.87M | -234.59M | -231.45M |
| additionalPaidInCapital | 270.89M | 268.98M | 266.51M | 265.25M | 262.47M | 261.47M | 260.43M | 259.32M | 257.89M | 255.74M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.54M | -2.58M | -2.7M | -2.28M | -2.81M | -3.21M | -2.91M | -3.32M | -3.32M | -3.29M |
| depreciationAndAmortization | - | 57000 | 9000 | 9000 | 9000 | 9000 | 9000 | 3000 | 3000 | 13000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 665K | 768K | - | 829K | 962K | 1.03M | 980K | 1.09M | 1.09M | 1.11M |
| changeInWorkingCapital | 150K | -878K | 597K | -82000 | 140K | -503K | 973K | -607K | -607K | -292K |
| accountsReceivables | -56000 | - | - | - | - | 173K | 237K | -192K | -192K | -121K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 104K | -17000 | -111K | -8000 | -316K | 75000 | 223K | 87000 | 87000 | 158K |
| otherWorkingCapital | 102K | -861K | 708K | -74000 | 456K | -751K | 513K | -502K | -502K | -329K |
| otherNonCashItems | -20000 | 28000 | 834K | 13000 | 199K | -228K | 24000 | 182K | 182K | 152K |
| netCashProvidedByOperatingActivities | -1.74M | -2.61M | -1.26M | -1.51M | -1.5M | -2.9M | -927K | -2.64M | -2.64M | -2.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 12.53M | -12.53M | 13M | -11.77M | -11.93M | -13M | -16.46M | -12.57M | -12.57M | -20.02M |
| salesMaturitiesOfInvestments | 12.53M | 13.76M | 8.31M | 10.94M | 14.27M | 15.7M | 17.33M | 15.29M | 15.29M | 20.15M |
| otherInvestingActivities | -24.64M | - | -20.66M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 422K | 1.23M | 654K | -833K | 2.34M | 2.7M | 867K | 2.72M | 2.72M | 129K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4000 | 60000 | 350K | 1.93M | 14000 | -17000 | -35000 | -45000 | -45000 | 2.2M |
| netCommonStockIssuance | 4000 | 60000 | 350K | 1.93M | 14000 | -17000 | -35000 | -45000 | -45000 | 2.2M |
| commonStockIssuance | 4000 | 60000 | 350K | 1.92M | - | - | -29000 | -45000 | -45000 | 2.2M |
| commonStockRepurchased | - | - | - | 3000 | 14000 | -17000 | -6000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.24M | 1.62M | - | 2000 | 4000 | - | 141K | 194K | 194K | 67000 |
| netCashProvidedByFinancingActivities | 1.25M | 1.68M | 350K | 1.93M | 18000 | -17000 | 106K | 149K | 149K | 2.26M |