Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,346 | -73,864 | -38,676 | -141,947 | -107,564 |
| Depreciation Amortization | 1,610 | 1,072 | 536 | 2,106 | 1,576 |
| Accounts payable and accrued liabilities | -2,503 | -152 | 3,035 | -287 | -777 |
| Other Working Capital | -5,278 | -4,692 | 1,178 | 3,738 | 1,928 |
| Other Operating Activity | 14,852 | 8,262 | 934 | 20,081 | 15,667 |
| Operating Cash Flow | $-97,665 | $-69,374 | $-32,993 | $-116,309 | $-89,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,072 | 25,215 | 19,654 | 64,969 | 108,302 |
| PPE Investments | -186 | -167 | -137 | -6,526 | -6,244 |
| Investing Cash Flow | $72,886 | $25,048 | $19,517 | $58,443 | $102,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,451 | 18,451 | 18,106 | 130,896 | 130,653 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,853 |
| Other Financing Activity | -525 | -525 | -525 | -7,988 | 0 |
| Financing Cash Flow | $17,926 | $17,926 | $17,581 | $122,908 | $122,800 |
| Exchange Rate Effect | -8 | -6 | -5 | 1 | -7 |
| Beginning Cash Position | 141,052 | 141,052 | 141,052 | 76,009 | 76,009 |
| End Cash Position | 134,191 | 114,646 | 145,152 | 141,052 | 211,690 |
| Net Cash Flow | $-6,853 | $-26,406 | $4,100 | $65,043 | $135,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,665 | -69,374 | -32,993 | -116,309 | -89,170 |
| Capital Expenditure | -186 | -167 | -137 | -6,526 | -6,244 |
| Free Cash Flow | -97,851 | -69,541 | -33,130 | -122,835 | -95,414 |