Avexis Inc (AVXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,051 | -83,012 | -38,474 | -15,706 | -2,689 |
| Depreciation Amortization | 2,270 | 64 | 14 | 3 | 15 |
| Accounts payable and accrued liabilities | 6,374 | 958 | 276 | -93 | 278 |
| Other Working Capital | 14,580 | 8,117 | -740 | 4,019 | 359 |
| Other Operating Activity | 37,446 | 25,852 | 25,128 | 7,775 | 1,520 |
| Operating Cash Flow | $-157,381 | $-48,021 | $-13,796 | $-4,001 | $-517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,047 | -19,182 | -221 | -29 | -2 |
| Investing Cash Flow | $-32,047 | $-19,182 | $-221 | $-29 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 100 |
| Debt Repayment | N/A | N/A | N/A | -350 | N/A |
| Common Stock Issued | 273,558 | 246,973 | 73,149 | 6,500 | N/A |
| Other Financing Activity | -443 | -1,592 | 0 | 0 | 0 |
| Financing Cash Flow | $273,115 | $245,381 | $73,149 | $7,150 | $100 |
| Beginning Cash Position | 240,430 | 62,252 | 3,120 | N/A | 419 |
| End Cash Position | 324,117 | 240,430 | 62,252 | 3,120 | N/A |
| Net Cash Flow | $83,687 | $178,178 | $59,132 | $3,120 | $-419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,381 | -48,021 | -13,796 | -4,001 | -517 |
| Capital Expenditure | -32,047 | -19,182 | -221 | -29 | -2 |
| Free Cash Flow | -189,428 | -67,203 | -14,017 | -4,030 | -519 |