Annexon Inc (ANNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -18,053 | -8,652 | -18,304 |
| Depreciation Amortization | 236 | 117 | 488 |
| Accounts payable and accrued liabilities | 893 | 891 | N/A |
| Other Working Capital | -115 | -704 | 478 |
| Other Operating Activity | 4,340 | 2,345 | 148 |
| Operating Cash Flow | $-12,699 | $-6,003 | $-17,190 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18 | N/A | -17 |
| Investing Cash Flow | $-18 | $N/A | $-17 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 3 | 3 | N/A |
| Other Financing Activity | 0 | 0 | 58,456 |
| Financing Cash Flow | $3 | $3 | $58,456 |
| Exchange Rate Effect | -10 | -6 | -40 |
| Beginning Cash Position | 44,175 | 44,175 | 2,966 |
| End Cash Position | 31,451 | 38,169 | 44,175 |
| Net Cash Flow | $-12,724 | $-6,006 | $41,209 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,699 | -6,003 | -17,190 |
| Capital Expenditure | -18 | N/A | N/A |
| Free Cash Flow | -12,717 | -6,003 | -17,190 |