Avexis Inc (AVXS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,012 | -57,637 | -36,555 | -20,836 | -38,474 |
| Depreciation Amortization | 64 | 33 | 27 | 11 | 14 |
| Accounts payable and accrued liabilities | 958 | 1,051 | 795 | 581 | 276 |
| Other Working Capital | 8,117 | 1,693 | -1,189 | -401 | -740 |
| Other Operating Activity | 25,852 | 21,662 | 16,592 | 12,963 | 25,128 |
| Operating Cash Flow | $-48,021 | $-33,198 | $-20,330 | $-7,683 | $-13,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,182 | -11,702 | -7,503 | -3,660 | -221 |
| Investing Cash Flow | $-19,182 | $-11,702 | $-7,503 | $-3,660 | $-221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 246,973 | 247,488 | 98,212 | 98,212 | 73,149 |
| Other Financing Activity | -1,592 | -1,198 | -1,198 | -884 | 0 |
| Financing Cash Flow | $245,381 | $246,290 | $97,014 | $97,328 | $73,149 |
| Beginning Cash Position | 62,252 | 62,252 | 62,252 | 62,252 | 3,120 |
| End Cash Position | 240,430 | 263,642 | 131,433 | 148,237 | 62,252 |
| Net Cash Flow | $178,178 | $201,390 | $69,181 | $85,986 | $59,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,021 | -33,198 | -20,330 | -7,683 | -13,796 |
| Capital Expenditure | -19,182 | -11,702 | -7,503 | -3,660 | -221 |
| Free Cash Flow | -67,203 | -44,900 | -27,833 | -11,342 | -14,017 |