Annexon Inc (ANNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,786 | -25,176 | -134,237 | -106,346 | -73,864 |
| Depreciation Amortization | 1,075 | 538 | 2,148 | 1,610 | 1,072 |
| Accounts payable and accrued liabilities | -1,457 | -1,531 | -2,077 | -2,503 | -152 |
| Other Working Capital | -3,562 | -7,460 | -5,805 | -5,278 | -4,692 |
| Other Operating Activity | 8,754 | 5,362 | 18,829 | 14,852 | 8,262 |
| Operating Cash Flow | $-49,976 | $-28,267 | $-121,142 | $-97,665 | $-69,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173,883 | -77,302 | 70,896 | 73,072 | 25,215 |
| PPE Investments | N/A | N/A | -193 | -186 | -167 |
| Investing Cash Flow | $-173,883 | $-77,302 | $70,703 | $72,886 | $25,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 157,840 | 33,329 | 136,079 | 18,451 | 18,451 |
| Other Financing Activity | -1,776 | -917 | -555 | -525 | -525 |
| Financing Cash Flow | $156,064 | $32,412 | $135,524 | $17,926 | $17,926 |
| Exchange Rate Effect | -11 | -12 | 5 | -8 | -6 |
| Beginning Cash Position | 226,142 | 226,142 | 141,052 | 141,052 | 141,052 |
| End Cash Position | 158,336 | 152,973 | 226,142 | 134,191 | 114,646 |
| Net Cash Flow | $-67,806 | $-73,169 | $85,090 | $-6,853 | $-26,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,976 | -28,267 | -121,142 | -97,665 | -69,374 |
| Capital Expenditure | N/A | N/A | -193 | -186 | -167 |
| Free Cash Flow | -49,976 | -28,267 | -121,335 | -97,851 | -69,541 |