Avexis Inc (AVXS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,313 | -15,372 | -5,453 | -15,700 | 0 |
| Depreciation Amortization | 6 | 3 | 1 | 3 | 0 |
| Accounts payable and accrued liabilities | 502 | 1,246 | 237 | -93 | 0 |
| Other Working Capital | 985 | 1,492 | 58 | 4,010 | 0 |
| Other Operating Activity | 17,514 | 9,969 | 4,338 | 7,779 | 0 |
| Operating Cash Flow | $-6,306 | $-2,663 | $-819 | $-4,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -24 | -5 | -20 | 0 |
| Investing Cash Flow | $-77 | $-24 | $-5 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -350 | 0 |
| Common Stock Issued | 682 | 682 | 5,000 | 6,500 | 0 |
| Other Financing Activity | 72,288 | 7,500 | 0 | 0 | 0 |
| Financing Cash Flow | $72,970 | $8,182 | $5,000 | $7,150 | $0 |
| Beginning Cash Position | 3,120 | 3,120 | 3,120 | 0 | 0 |
| End Cash Position | 69,707 | 8,615 | 7,296 | 3,110 | 0 |
| Net Cash Flow | $66,587 | $5,495 | $4,177 | $3,110 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,306 | -2,663 | -819 | -4,000 | 0 |
| Capital Expenditure | -77 | -24 | -5 | -29 | 0 |
| Free Cash Flow | -6,383 | -2,687 | -823 | -4,029 | 0 |