Akebia Therapeutics (AKBA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,050 | -26,876 | -94,226 | -88,155 | -34,058 |
| Depreciation Amortization | 18,816 | 9,409 | 37,697 | 28,278 | 18,854 |
| Accounts receivable | 20,712 | 21,553 | 11,297 | 28,312 | -30,421 |
| Other Working Capital | -315 | -3,176 | -1,443 | 3,954 | -53,935 |
| Other Operating Activity | -15,072 | -18,448 | -26,479 | 9,136 | 47,280 |
| Operating Cash Flow | $-13,909 | $-17,538 | $-73,154 | $-18,475 | $-52,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -114 | -114 | -114 |
| Investing Cash Flow | $N/A | $N/A | $-114 | $-114 | $-114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -33,000 | N/A | N/A |
| Debt Repayment | -24,000 | -16,000 | N/A | -33,000 | N/A |
| Common Stock Issued | 34 | 34 | 7,598 | 7,599 | 7,536 |
| Other Financing Activity | 0 | 0 | 40,000 | 40,000 | 40,000 |
| Financing Cash Flow | $-23,966 | $-15,966 | $14,598 | $14,599 | $47,536 |
| Beginning Cash Position | 93,169 | 93,169 | 151,839 | 151,839 | 151,839 |
| End Cash Position | 55,294 | 59,665 | 93,169 | 147,849 | 146,981 |
| Net Cash Flow | $-37,875 | $-33,504 | $-58,670 | $-3,990 | $-4,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,909 | -17,538 | -73,154 | -18,475 | -52,280 |
| Capital Expenditure | N/A | N/A | -114 | -114 | -114 |
| Free Cash Flow | -13,909 | -17,538 | -73,268 | -18,589 | -52,394 |