Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,323 | -92,952 | -57,354 | -26,060 | -63,412 |
| Depreciation Amortization | 2,141 | 1,635 | 1,076 | 538 | 667 |
| Accounts payable and accrued liabilities | 3,859 | 874 | 42 | 761 | 1,513 |
| Other Working Capital | 3,284 | -239 | -265 | -1,196 | 4,717 |
| Other Operating Activity | 14,929 | 12,893 | 8,427 | 2,517 | 3,428 |
| Operating Cash Flow | $-106,110 | $-77,789 | $-48,074 | $-23,440 | $-53,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,582 | -121,134 | -120,623 | -37,549 | -82,700 |
| PPE Investments | -1,654 | -799 | -32 | -32 | -464 |
| Investing Cash Flow | $-88,236 | $-121,933 | $-120,655 | $-37,581 | $-83,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Common Stock Issued | 1,795 | 1,242 | 920 | 268 | 267,043 |
| Other Financing Activity | 0 | -395 | 0 | 0 | 93,333 |
| Financing Cash Flow | $1,795 | $847 | $920 | $268 | $360,876 |
| Exchange Rate Effect | -5 | -5 | -2 | -1 | 9 |
| Beginning Cash Position | 268,565 | 268,565 | 268,565 | 268,565 | 43,931 |
| End Cash Position | 76,009 | 69,685 | 100,754 | 207,811 | 268,565 |
| Net Cash Flow | $-192,551 | $-198,875 | $-167,809 | $-60,753 | $224,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,110 | -77,789 | -48,074 | -23,440 | -53,087 |
| Capital Expenditure | -1,654 | -799 | -32 | -32 | -464 |
| Free Cash Flow | -107,764 | -78,588 | -48,106 | -23,472 | -53,551 |