ANNEXON INC (ANNX) Stock Cash Flow
NASDAQ:ANNX - Nasdaq - US03589W1027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.50M | -134.24M | -141.95M | -130.32M | -63.41M | |||
| Depreciation Amortization | 2.15M | 2.15M | 2.11M | 2.14M | 670.00K | |||
| Change In Working Capital | -3.66M | -5.80M | 3.74M | 3.28M | 4.72M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 13.54M | 16.75M | 19.79M | 18.79M | 4.94M | |||
| OPERATING CASH FLOW | -105.46M | -121.14M | -116.31M | -106.11M | -53.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.00K | -193.00K | -6.53M | -1.65M | -460.00K | |||
| Other Investing Activity | -221.97M | 70.90M | 64.97M | -86.58M | -82.70M | |||
| INVESTING CASH FLOW | -222.00M | 70.70M | 58.44M | -88.24M | -83.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 276.52M | 136.08M | 130.90M | 1.80M | 363.85M | |||
| Other Financing Activity | -2.69M | -555.00K | -7.99M | 0.00 | -2.97M | |||
| FINANCING CASH FLOW | 273.83M | 135.52M | 122.91M | 1.80M | 360.88M | |||
| Exchange Rate Effect | 6.00K | 5.00K | 0.00 | -10.00K | 10.00K | |||
| CHANGE IN CASH | -53.62M | 85.09M | 65.04M | -192.56M | 224.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.46M | -121.14M | -116.31M | -106.11M | -53.09M | |||
| Capital Expenditure | -12.00K | -193.00K | -6.53M | -1.65M | -460.00K | |||
| FREE CASH FLOW | -105.47M | -121.33M | -122.84M | -107.76M | -53.55M | |||
All data in USD