Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,510 | -35,373 | -130,323 | -92,952 | -57,354 |
| Depreciation Amortization | 1,058 | 518 | 2,141 | 1,635 | 1,076 |
| Accounts payable and accrued liabilities | 2,669 | 1,785 | 3,859 | 874 | 42 |
| Other Working Capital | 3,158 | -295 | 3,284 | -239 | -265 |
| Other Operating Activity | 7,173 | 3,077 | 14,929 | 12,893 | 8,427 |
| Operating Cash Flow | $-58,452 | $-30,288 | $-106,110 | $-77,789 | $-48,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,035 | 73,465 | -86,582 | -121,134 | -120,623 |
| PPE Investments | -6,075 | -5,214 | -1,654 | -799 | -32 |
| Investing Cash Flow | $87,960 | $68,251 | $-88,236 | $-121,933 | $-120,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132 | 19 | 1,795 | 1,242 | 920 |
| Other Financing Activity | 0 | 0 | 0 | -395 | 0 |
| Financing Cash Flow | $132 | $19 | $1,795 | $847 | $920 |
| Exchange Rate Effect | -3 | 3 | -5 | -5 | -2 |
| Beginning Cash Position | 76,009 | 76,009 | 268,565 | 268,565 | 268,565 |
| End Cash Position | 105,646 | 113,994 | 76,009 | 69,685 | 100,754 |
| Net Cash Flow | $29,640 | $37,982 | $-192,551 | $-198,875 | $-167,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,452 | -30,288 | -106,110 | -77,789 | -48,074 |
| Capital Expenditure | -6,075 | -5,214 | -1,654 | -799 | -32 |
| Free Cash Flow | -64,527 | -35,502 | -107,764 | -78,588 | -48,106 |