Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,412 | -37,183 | -18,304 | N/A | N/A |
| Depreciation Amortization | 667 | 493 | 488 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,513 | 931 | -253 | N/A | N/A |
| Other Working Capital | 4,717 | 625 | 478 | N/A | N/A |
| Other Operating Activity | 3,428 | 6,776 | 401 | 0 | 0 |
| Operating Cash Flow | $-53,087 | $-28,358 | $-17,190 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,700 | N/A | N/A | N/A | N/A |
| PPE Investments | -464 | -267 | -17 | N/A | N/A |
| Investing Cash Flow | $-83,164 | $-267 | $-17 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 267,043 | 3 | 121 | N/A | N/A |
| Other Financing Activity | 93,333 | 28,392 | 58,335 | 0 | 0 |
| Financing Cash Flow | $360,876 | $28,395 | $58,456 | $N/A | $N/A |
| Exchange Rate Effect | 9 | -14 | -40 | N/A | N/A |
| Beginning Cash Position | 43,931 | 44,175 | 2,966 | N/A | N/A |
| End Cash Position | 268,565 | 43,931 | 44,175 | N/A | N/A |
| Net Cash Flow | $224,625 | $-230 | $41,209 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,087 | -28,358 | -17,190 | N/A | N/A |
| Capital Expenditure | -464 | -267 | -17 | N/A | N/A |
| Free Cash Flow | -53,551 | -28,625 | -17,207 | 0 | 0 |