Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,219 | -24,581 | -12,341 | -37,183 | -28,241 |
| Depreciation Amortization | 391 | 262 | 131 | 493 | 364 |
| Accounts payable and accrued liabilities | 1,733 | 787 | 797 | 931 | 885 |
| Other Working Capital | 3,100 | 2,646 | 1,546 | 625 | 1,125 |
| Other Operating Activity | 1,164 | 639 | -134 | 6,776 | 6,298 |
| Operating Cash Flow | $-33,831 | $-20,247 | $-10,001 | $-28,358 | $-19,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -16 | N/A | -267 | -168 |
| Investing Cash Flow | $-292 | $-16 | $N/A | $-267 | $-168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | N/A | N/A | N/A |
| Common Stock Issued | 267,043 | 0 | N/A | 3 | 3 |
| Other Financing Activity | 93,333 | 100,595 | -571 | 28,392 | 29,238 |
| Financing Cash Flow | $360,876 | $101,095 | $-571 | $28,395 | $29,241 |
| Exchange Rate Effect | 2 | -2 | -11 | -14 | -17 |
| Beginning Cash Position | 43,931 | 43,931 | 43,931 | 44,175 | 44,175 |
| End Cash Position | 370,686 | 124,761 | 33,348 | 43,931 | 53,662 |
| Net Cash Flow | $326,753 | $80,832 | $-10,583 | $-244 | $9,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,831 | -20,247 | -10,001 | -28,358 | -19,569 |
| Capital Expenditure | -292 | -16 | N/A | -267 | -168 |
| Free Cash Flow | -34,123 | -20,263 | -10,001 | -28,625 | -19,737 |