FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

ONCOSEC MEDICAL INCORPORATED

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001444307Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/2182dcd5-a080-4edc-bc3d-77b1020d0ac4

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 15955, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-01-31sec_edgar
capex{"amount": 244857, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-07-31sec_edgar
capex{"amount": 244857, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-04-30sec_edgar
capex{"amount": 244857, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-01-31sec_edgar
capex{"amount": 304603, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-07-31sec_edgar
capex{"amount": 259662, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-04-30sec_edgar
capex{"amount": 9882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-07-31sec_edgar
capex{"amount": 9882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-04-30sec_edgar
capex{"amount": 65156, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-07-31sec_edgar
capex{"amount": 51666, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-04-30sec_edgar
capex{"amount": 8213, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-01-31sec_edgar
capex{"amount": 21562, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-07-31sec_edgar
capex{"amount": 9578, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-04-30sec_edgar
capex{"amount": 9578, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-01-31sec_edgar
capex{"amount": 9578, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-10-31sec_edgar
capex{"amount": 1470635, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-31sec_edgar
capex{"amount": 1156420, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-04-30sec_edgar
capex{"amount": 1060910, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-01-31sec_edgar
capex{"amount": 481107, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-10-31sec_edgar
capex{"amount": 1412217, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-31sec_edgar
capex{"amount": 761693, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-04-30sec_edgar
capex{"amount": 563516, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-01-31sec_edgar
capex{"amount": 433415, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-10-31sec_edgar
capex{"amount": 512500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-07-31sec_edgar
capex{"amount": 751847, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-07-31sec_edgar
capex{"amount": 154105, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-04-30sec_edgar
capex{"amount": 393452, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-04-30sec_edgar
capex{"amount": 55239, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-01-31sec_edgar
capex{"amount": 294586, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-01-31sec_edgar
capex{"amount": 250801, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-10-31sec_edgar
capex{"amount": 11454, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-10-31sec_edgar
capex{"amount": 114550, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-07-31sec_edgar
capex{"amount": 239347, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-07-31sec_edgar
capex{"amount": 16773, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-04-30sec_edgar
capex{"amount": 141570, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-04-30sec_edgar
capex{"amount": 127966, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-01-31sec_edgar
capex{"amount": 3169, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-01-31sec_edgar
capex{"amount": 124797, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-10-31sec_edgar
capex{"amount": 54511, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-07-31sec_edgar
capex{"amount": 124797, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-07-31sec_edgar
capex{"amount": 93626, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-04-30sec_edgar
capex{"amount": 23341, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-04-30sec_edgar
capex{"amount": 20199, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-01-31sec_edgar
capex{"amount": 90485, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-01-31sec_edgar
capex{"amount": 17339, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-10-31sec_edgar
capex{"amount": 87625, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-10-31sec_edgar
capex{"amount": 61286, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-07-31sec_edgar
capex{"amount": 17736, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-04-30sec_edgar
cash_and_equivalents{"amount": 3683330, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-01-31sec_edgar
cash_and_equivalents{"amount": 8100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-02sec_edgar
cash_and_equivalents{"amount": 5729691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-10-31sec_edgar
cash_and_equivalents{"amount": 6700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-10-17sec_edgar
cash_and_equivalents{"amount": 12299740, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-07-31sec_edgar
cash_and_equivalents{"amount": 17300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-01sec_edgar
cash_and_equivalents{"amount": 19477493, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-04-30sec_edgar
cash_and_equivalents{"amount": 22100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-02sec_edgar
cash_and_equivalents{"amount": 25230993, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-01-31sec_edgar
cash_and_equivalents{"amount": 35706755, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-10-31sec_edgar
cash_and_equivalents{"amount": 45951233, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-07-31sec_edgar
cash_and_equivalents{"amount": 54392501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-04-30sec_edgar
cash_and_equivalents{"amount": 60330571, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-01-31sec_edgar
cash_and_equivalents{"amount": 23975629, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-10-31sec_edgar
cash_and_equivalents{"amount": 20354462, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-07-31sec_edgar
cash_and_equivalents{"amount": 30078144, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-04-30sec_edgar
cash_and_equivalents{"amount": 9256351, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-01-31sec_edgar
cash_and_equivalents{"amount": 16946203, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-10-31sec_edgar
cash_and_equivalents{"amount": 25147780, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-07-31sec_edgar
cash_and_equivalents{"amount": 22257659, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-04-30sec_edgar
cash_and_equivalents{"amount": 24487265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-01-31sec_edgar
cash_and_equivalents{"amount": 19016067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-10-31sec_edgar
cash_and_equivalents{"amount": 3803627, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-07-31sec_edgar
cash_and_equivalents{"amount": 10118965, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-04-30sec_edgar
cash_and_equivalents{"amount": 17903581, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-01-31sec_edgar
cash_and_equivalents{"amount": 21400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-11-30sec_edgar
cash_and_equivalents{"amount": 14661418, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-10-31sec_edgar
cash_and_equivalents{"amount": 11444676, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-31sec_edgar
cash_and_equivalents{"amount": 16106338, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-30sec_edgar
cash_and_equivalents{"amount": 20541455, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-31sec_edgar
cash_and_equivalents{"amount": 24350898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-31sec_edgar
cash_and_equivalents{"amount": 28746224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-31sec_edgar
cash_and_equivalents{"amount": 24018782, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-30sec_edgar
cash_and_equivalents{"amount": 28845271, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-31sec_edgar
cash_and_equivalents{"amount": 26896369, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-31sec_edgar
cash_and_equivalents{"amount": 32035264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-31sec_edgar
cash_and_equivalents{"amount": 25439188, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-04-30sec_edgar
cash_and_equivalents{"amount": 30699218, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-31sec_edgar
cash_and_equivalents{"amount": 33989597, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-10-31sec_edgar
cash_and_equivalents{"amount": 37852694, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-07-31sec_edgar
cash_and_equivalents{"amount": 24252154, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-04-30sec_edgar
cash_and_equivalents{"amount": 18450070, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-01-31sec_edgar
cash_and_equivalents{"amount": 15193760, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-10-31sec_edgar
cash_and_equivalents{"amount": 4970175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-07-31sec_edgar
cash_and_equivalents{"amount": 7392272, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-04-30sec_edgar
cash_and_equivalents{"amount": 8982142, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-01-31sec_edgar
cash_and_equivalents{"amount": 3530473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-10-31sec_edgar
cash_and_equivalents{"amount": 5141509, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-07-31sec_edgar
cash_and_equivalents{"amount": 6569626, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-04-30sec_edgar
cash_and_equivalents{"amount": 456242, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-01-31sec_edgar
cash_and_equivalents{"amount": 1409116, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-31sec_edgar
cash_and_equivalents{"amount": 2457693, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-31sec_edgar
cash_and_equivalents{"amount": 542896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-04-30sec_edgar
cash_and_equivalents{"amount": 3692, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-01-31sec_edgar
cash_and_equivalents{"amount": 237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-10-31sec_edgar
cash_and_equivalents{"amount": 237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-07-31sec_edgar
cashflow_financing{"amount": 4155759, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-01-31sec_edgar
cashflow_financing{"amount": -343337, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-10-31sec_edgar
cashflow_financing{"amount": -1161623, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-07-31sec_edgar
cashflow_financing{"amount": -921327, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-04-30sec_edgar
cashflow_financing{"amount": -549045, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-01-31sec_edgar
cashflow_financing{"amount": -367620, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-10-31sec_edgar
cashflow_financing{"amount": 68209028, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-07-31sec_edgar
cashflow_financing{"amount": 68198464, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-04-30sec_edgar
cashflow_financing{"amount": 60829802, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-01-31sec_edgar
cashflow_financing{"amount": 13381258, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-10-31sec_edgar
cashflow_financing{"amount": 28399326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-07-31sec_edgar
cashflow_financing{"amount": 28766319, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-04-30sec_edgar
cashflow_financing{"amount": -283140, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-01-31sec_edgar
cashflow_financing{"amount": -63401, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-10-31sec_edgar
cashflow_financing{"amount": 27198518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-07-31sec_edgar
cashflow_financing{"amount": 17194767, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-04-30sec_edgar
cashflow_financing{"amount": 14973434, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-01-31sec_edgar
cashflow_financing{"amount": 8287514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-10-31sec_edgar
cashflow_financing{"amount": 38883132, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-07-31sec_edgar
cashflow_financing{"amount": 38968307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-04-30sec_edgar
cashflow_financing{"amount": 17657621, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-01-31sec_edgar
cashflow_financing{"amount": 8303348, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-10-31sec_edgar
cashflow_financing{"amount": 64006, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-07-31sec_edgar
cashflow_financing{"amount": 75007, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-04-30sec_edgar
cashflow_investing{"amount": -11455, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-01-31sec_edgar
cashflow_investing{"amount": -244857, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-07-31sec_edgar
cashflow_investing{"amount": -244857, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-04-30sec_edgar
cashflow_investing{"amount": -244857, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-01-31sec_edgar
cashflow_investing{"amount": -799603, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-07-31sec_edgar
cashflow_investing{"amount": -754662, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-04-30sec_edgar
cashflow_investing{"amount": -250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-01-31sec_edgar
cashflow_investing{"amount": 23203912, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-07-31sec_edgar
cashflow_investing{"amount": 22203912, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-04-30sec_edgar
cashflow_investing{"amount": 18963794, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-01-31sec_edgar
cashflow_investing{"amount": 13731794, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-10-31sec_edgar
cashflow_investing{"amount": -23289851, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-07-31sec_edgar
cashflow_investing{"amount": -23285891, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-04-30sec_edgar
cashflow_investing{"amount": -8213, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-01-31sec_edgar
cashflow_investing{"amount": -21562, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-07-31sec_edgar
cashflow_investing{"amount": -9578, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-04-30sec_edgar
cashflow_operating{"amount": -12737654, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-01-31sec_edgar
cashflow_operating{"amount": -6126634, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-10-31sec_edgar
cashflow_operating{"amount": -32138339, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-07-31sec_edgar
cashflow_operating{"amount": -25222180, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-04-30sec_edgar
cashflow_operating{"amount": -19881493, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-01-31sec_edgar
cashflow_operating{"amount": -9868252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-10-31sec_edgar
cashflow_operating{"amount": -41794034, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-07-31sec_edgar
cashflow_operating{"amount": -33387401, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-04-30sec_edgar
cashflow_operating{"amount": -20589882, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-01-31sec_edgar
cashflow_operating{"amount": -9738604, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-10-31sec_edgar
cashflow_operating{"amount": -33145364, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-07-31sec_edgar
cashflow_operating{"amount": -23783320, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-04-30sec_edgar
cashflow_operating{"amount": -15571856, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-01-31sec_edgar
cashflow_operating{"amount": -8131212, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-10-31sec_edgar
cashflow_operating{"amount": -29003985, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-07-31sec_edgar
cashflow_operating{"amount": -20911241, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-04-30sec_edgar
cashflow_operating{"amount": -13227509, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-01-31sec_edgar
cashflow_operating{"amount": -6778187, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-10-31sec_edgar
cashflow_operating{"amount": -23221926, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-07-31sec_edgar
cashflow_operating{"amount": -17000194, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-04-30sec_edgar
cashflow_operating{"amount": -11214368, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-01-31sec_edgar
cashflow_operating{"amount": -5079862, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-10-31sec_edgar
cashflow_operating{"amount": -17340372, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-07-31sec_edgar
cashflow_operating{"amount": -12712409, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-04-30sec_edgar
cashflow_operating{"amount": -8237628, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-01-31sec_edgar
cashflow_operating{"amount": -4424662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-10-31sec_edgar
cashflow_operating{"amount": -17814253, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-07-31sec_edgar
cashflow_operating{"amount": -13746157, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-04-30sec_edgar
cashflow_operating{"amount": -9015178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-01-31sec_edgar
cashflow_operating{"amount": -4657788, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-10-31sec_edgar
cashflow_operating{"amount": -17651470, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-07-31sec_edgar
cashflow_operating{"amount": -12428808, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-04-30sec_edgar
cashflow_operating{"amount": -7366955, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-01-31sec_edgar
cashflow_operating{"amount": -3429682, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-10-31sec_edgar
cashflow_operating{"amount": -8980473, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-07-31sec_edgar
cashflow_operating{"amount": -20093873, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-07-31sec_edgar
cashflow_operating{"amount": -17381963, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-04-30sec_edgar
cashflow_operating{"amount": -6268567, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-04-30sec_edgar
cashflow_operating{"amount": -3830143, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-01-31sec_edgar
cashflow_operating{"amount": -14943539, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-01-31sec_edgar
cashflow_operating{"amount": -2054999, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-10-31sec_edgar
cashflow_operating{"amount": -13168395, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-10-31sec_edgar
cashflow_operating{"amount": -5533202, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-07-31sec_edgar
cashflow_operating{"amount": -11113396, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-07-31sec_edgar
cashflow_operating{"amount": -4232514, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-04-30sec_edgar
cashflow_operating{"amount": -9812708, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-04-30sec_edgar
cashflow_operating{"amount": -2593248, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-01-31sec_edgar
cashflow_operating{"amount": -8173442, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-01-31sec_edgar
cashflow_operating{"amount": -1217086, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-10-31sec_edgar
cashflow_operating{"amount": -6797280, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-10-31sec_edgar
cashflow_operating{"amount": -4219173, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-07-31sec_edgar
cashflow_operating{"amount": -5580194, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-07-31sec_edgar
cashflow_operating{"amount": -4183248, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-04-30sec_edgar
cashflow_operating{"amount": -2822226, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-04-30sec_edgar
cashflow_operating{"amount": -1881252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-01-31sec_edgar
cashflow_operating{"amount": -3242273, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-01-31sec_edgar
Industry benchmark: Pharmaceutical Preparations →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies