Axonics Inc (AXNX) Stock Cash Flow
NASDAQ:AXNX - Nasdaq - US05465P1012 - Common Stock - Currency: USD
| 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 | -5.66M | -6.09M | -59.70M | -80.07M | -54.92M | |||
| Depreciation Amortization | 12.48M | 12.49M | 11.72M | 9.13M | 1.74M | |||
| Income Taxes - Deferred | N/A | -6.57M | N/A | N/A | N/A | |||
| Change In Working Capital | -36.82M | -66.11M | -2.93M | -9.81M | -47.03M | |||
| Interest Paid | 9.00K | 69.00K | 0.00 | 2.18M | 1.10M | |||
| Taxes Paid | 1.01M | 255.00K | 670.00K | 0.00 | 0.00 | |||
| Other non cash items | 46.82M | 64.26M | 54.10M | 33.45M | 16.47M | |||
| OPERATING CASH FLOW | 14.30M | -2.02M | 3.19M | -47.31M | -83.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.92M | -3.55M | -2.22M | -2.26M | -2.94M | |||
| Other Investing Activity | 102.19M | -113.35M | -118.13M | -140.74M | 12.59M | |||
| INVESTING CASH FLOW | 93.26M | -116.90M | -120.35M | -143.00M | 9.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -26.12M | 0.00 | |||
| Stock Issued/Repurchased | 3.59M | 4.25M | 134.16M | 208.01M | 153.20M | |||
| Other Financing Activity | N/A | -7.63M | -190.00K | -11.38M | -9.01M | |||
| FINANCING CASH FLOW | 3.59M | -3.38M | 133.97M | 170.51M | 144.19M | |||
| Exchange Rate Effect | 3.06M | 979.00K | 1.16M | -510.00K | 0.00 | |||
| CHANGE IN CASH | 114.22M | -121.32M | 17.97M | -20.31M | 70.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.30M | -2.02M | 3.19M | -47.31M | -83.74M | |||
| Capital Expenditure | -8.92M | -3.55M | -2.22M | -2.26M | -2.94M | |||
| FREE CASH FLOW | 5.37M | -5.57M | 970.00K | -49.57M | -86.68M | |||
All data in USD