Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,060 | -63,412 | -40,219 | -24,581 | -12,341 |
| Depreciation Amortization | 538 | 667 | 391 | 262 | 131 |
| Accounts payable and accrued liabilities | 761 | 1,513 | 1,733 | 787 | 797 |
| Other Working Capital | -1,196 | 4,717 | 3,100 | 2,646 | 1,546 |
| Other Operating Activity | 2,517 | 3,428 | 1,164 | 639 | -134 |
| Operating Cash Flow | $-23,440 | $-53,087 | $-33,831 | $-20,247 | $-10,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,549 | -82,700 | 0 | 0 | N/A |
| PPE Investments | -32 | -464 | -292 | -16 | N/A |
| Investing Cash Flow | $-37,581 | $-83,164 | $-292 | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | 500 | 500 | N/A |
| Common Stock Issued | 268 | 267,043 | 267,043 | 0 | N/A |
| Other Financing Activity | 0 | 93,333 | 93,333 | 100,595 | -571 |
| Financing Cash Flow | $268 | $360,876 | $360,876 | $101,095 | $-571 |
| Exchange Rate Effect | -1 | 9 | 2 | -2 | -11 |
| Beginning Cash Position | 268,565 | 43,931 | 43,931 | 43,931 | 43,931 |
| End Cash Position | 207,811 | 268,565 | 370,686 | 124,761 | 33,348 |
| Net Cash Flow | $-60,753 | $224,625 | $326,753 | $80,832 | $-10,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,440 | -53,087 | -33,831 | -20,247 | -10,001 |
| Capital Expenditure | -32 | -464 | -292 | -16 | N/A |
| Free Cash Flow | -23,472 | -53,551 | -34,123 | -20,263 | -10,001 |