Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,200 | -89,610 | -54,786 | -25,176 | -134,237 |
| Depreciation Amortization | 2,150 | 1,613 | 1,075 | 538 | 2,148 |
| Accounts payable and accrued liabilities | 4,936 | 1,247 | -1,457 | -1,531 | -2,077 |
| Other Working Capital | 6,361 | -3,132 | -3,562 | -7,460 | -5,805 |
| Other Operating Activity | 6,747 | 7,891 | 8,754 | 5,362 | 18,829 |
| Operating Cash Flow | $-118,006 | $-81,991 | $-49,976 | $-28,267 | $-121,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -218,782 | -219,800 | -173,883 | -77,302 | 70,896 |
| PPE Investments | -15 | -9 | N/A | N/A | -193 |
| Investing Cash Flow | $-218,797 | $-219,809 | $-173,883 | $-77,302 | $70,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,465 | 158,370 | 157,840 | 33,329 | 136,079 |
| Other Financing Activity | -2,259 | -2,131 | -1,776 | -917 | -555 |
| Financing Cash Flow | $161,206 | $156,239 | $156,064 | $32,412 | $135,524 |
| Exchange Rate Effect | -15 | -9 | -11 | -12 | 5 |
| Beginning Cash Position | 226,142 | 226,142 | 226,142 | 226,142 | 141,052 |
| End Cash Position | 50,530 | 80,572 | 158,336 | 152,973 | 226,142 |
| Net Cash Flow | $-175,612 | $-145,570 | $-67,806 | $-73,169 | $85,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,006 | -81,991 | -49,976 | -28,267 | -121,142 |
| Capital Expenditure | -15 | -9 | N/A | N/A | -193 |
| Free Cash Flow | -118,021 | -82,000 | -49,976 | -28,267 | -121,335 |