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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,102 | -218,051 | -136,386 | -87,748 | -29,719 |
| Depreciation Amortization | 1,267 | 2,270 | 1,315 | 729 | 244 |
| Accounts payable and accrued liabilities | 1,706 | 6,374 | 6,624 | 3,457 | 6,526 |
| Other Working Capital | 47,236 | 14,580 | -2,089 | -2,590 | -3,736 |
| Other Operating Activity | 11,282 | 37,446 | 16,971 | 9,800 | -1,442 |
| Operating Cash Flow | $-160,611 | $-157,381 | $-113,565 | $-76,352 | $-28,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,921 | -32,047 | -23,364 | -16,758 | -8,064 |
| Investing Cash Flow | $-7,921 | $-32,047 | $-23,364 | $-16,758 | $-8,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 436,886 | 273,558 | 271,127 | 270,717 | 215 |
| Common Stock Repurchased | N/A | N/A | -417 | -417 | N/A |
| Other Financing Activity | -2,833 | -443 | 0 | 0 | 0 |
| Financing Cash Flow | $434,053 | $273,115 | $270,710 | $270,300 | $215 |
| Beginning Cash Position | 324,117 | 240,430 | 240,430 | 240,430 | 240,430 |
| End Cash Position | 589,638 | 324,117 | 374,211 | 417,620 | 204,454 |
| Net Cash Flow | $265,521 | $83,687 | $133,781 | $177,190 | $-35,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,611 | -157,381 | -113,565 | -76,352 | -28,127 |
| Capital Expenditure | -7,921 | -32,047 | -23,364 | -16,758 | -8,064 |
| Free Cash Flow | -168,532 | -189,428 | -136,929 | -93,110 | -36,191 |