Ayala Pharmaceuticals Inc (ADXS): I'm trying hard to make sense of the...

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Ayala Pharmaceuticals Inc (ADXS)

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Tuesday, 03/12/2019 9:01:24 AM

Tuesday, March 12, 2019 9:01:24 AM

I'm trying hard to make sense of the report, so help me here:
They show a net income of $12.817M in the last quarter, but the total cash and cash equivalents dropped from $44.141M to $32.710M (a drop of $11.431M) in Q1? How that's possible? The numbers don't add up!

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Recent ADXS News

Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/06/2024 12:13:01 PM
Form 8-K - Current report • Edgar (US Regulatory) • 03/05/2024 09:30:45 PM
Form DEFM14C - Definitive information statement relating to merger or acquisition • Edgar (US Regulatory) • 03/05/2024 01:16:24 PM
Form 8-K - Current report • Edgar (US Regulatory) • 02/23/2024 09:30:46 PM
Form PREM14C - Preliminary information statements relating to merger or acquisition • Edgar (US Regulatory) • 02/20/2024 10:22:48 PM
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] • Edgar (US Regulatory) • 02/14/2024 09:26:22 PM
Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 02/12/2024 07:16:21 PM
Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] • Edgar (US Regulatory) • 02/12/2024 04:58:05 PM
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] • Edgar (US Regulatory) • 02/12/2024 01:27:51 PM
Form 8-K - Current report • Edgar (US Regulatory) • 02/09/2024 10:15:23 PM
Form 8-K - Current report • Edgar (US Regulatory) • 02/06/2024 01:51:21 PM
Form 8-K/A - Current report: [Amend] • Edgar (US Regulatory) • 01/03/2024 09:18:58 PM
Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 11/21/2023 02:04:41 PM
Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] • Edgar (US Regulatory) • 11/21/2023 02:00:50 PM
Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 11/20/2023 02:00:30 PM
Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB • Edgar (US Regulatory) • 11/15/2023 09:04:59 PM

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