Annexon Inc (ANNX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,676 | -141,947 | -107,564 | -72,510 | -35,373 |
| Depreciation Amortization | 536 | 2,106 | 1,576 | 1,058 | 518 |
| Accounts payable and accrued liabilities | 3,035 | -287 | -777 | 2,669 | 1,785 |
| Other Working Capital | 1,178 | 3,738 | 1,928 | 3,158 | -295 |
| Other Operating Activity | 934 | 20,081 | 15,667 | 7,173 | 3,077 |
| Operating Cash Flow | $-32,993 | $-116,309 | $-89,170 | $-58,452 | $-30,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,654 | 64,969 | 108,302 | 94,035 | 73,465 |
| PPE Investments | -137 | -6,526 | -6,244 | -6,075 | -5,214 |
| Investing Cash Flow | $19,517 | $58,443 | $102,058 | $87,960 | $68,251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,106 | 130,896 | 130,653 | 132 | 19 |
| Common Stock Repurchased | N/A | N/A | -7,853 | N/A | N/A |
| Other Financing Activity | -525 | -7,988 | 0 | 0 | 0 |
| Financing Cash Flow | $17,581 | $122,908 | $122,800 | $132 | $19 |
| Exchange Rate Effect | -5 | 1 | -7 | -3 | 3 |
| Beginning Cash Position | 141,052 | 76,009 | 76,009 | 76,009 | 76,009 |
| End Cash Position | 145,152 | 141,052 | 211,690 | 105,646 | 113,994 |
| Net Cash Flow | $4,100 | $65,043 | $135,688 | $29,640 | $37,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,993 | -116,309 | -89,170 | -58,452 | -30,288 |
| Capital Expenditure | -137 | -6,526 | -6,244 | -6,075 | -5,214 |
| Free Cash Flow | -33,130 | -122,835 | -95,414 | -64,527 | -35,502 |