Annexon Inc (ANNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -37,183 | -18,304 | N/A | N/A |
| Depreciation Amortization | 493 | 488 | N/A | N/A |
| Accounts payable and accrued liabilities | 931 | -253 | N/A | N/A |
| Other Working Capital | 625 | 478 | N/A | N/A |
| Other Operating Activity | 6,776 | 401 | 0 | 0 |
| Operating Cash Flow | $-28,358 | $-17,190 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -267 | -17 | N/A | N/A |
| Investing Cash Flow | $-267 | $-17 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3 | 121 | N/A | N/A |
| Other Financing Activity | 28,392 | 58,335 | 0 | 0 |
| Financing Cash Flow | $28,395 | $58,456 | $N/A | $N/A |
| Exchange Rate Effect | -14 | -40 | N/A | N/A |
| Beginning Cash Position | 44,175 | 2,966 | N/A | N/A |
| End Cash Position | 43,931 | 44,175 | N/A | N/A |
| Net Cash Flow | $-230 | $41,209 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -28,358 | -17,190 | N/A | N/A |
| Capital Expenditure | -267 | -17 | N/A | N/A |
| Free Cash Flow | -28,625 | -17,207 | 0 | 0 |