Axcella Health Inc (AXLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,186 | -64,628 | -56,527 | -59,037 | -36,069 |
| Depreciation Amortization | 412 | 288 | 419 | 662 | 1,071 |
| Accounts payable and accrued liabilities | 382 | 2,050 | 311 | 366 | 595 |
| Other Working Capital | 3,164 | 2,342 | -658 | 999 | 1,001 |
| Other Operating Activity | 7,640 | 5,727 | 6,684 | 6,048 | 2,690 |
| Operating Cash Flow | $-69,588 | $-54,221 | $-49,771 | $-50,962 | $-30,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,349 | 3,322 | -35,920 | N/A | N/A |
| PPE Investments | -426 | -275 | -199 | -117 | -586 |
| Investing Cash Flow | $30,923 | $3,047 | $-36,119 | $-117 | $-586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,926 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -175 | -131 | N/A | -1,220 | N/A |
| Common Stock Issued | 53,677 | 5,015 | 65,466 | 64,886 | 45 |
| Other Financing Activity | -27,190 | -1,726 | -39 | 0 | 57,902 |
| Financing Cash Flow | $32,238 | $3,158 | $65,427 | $63,666 | $63,947 |
| Beginning Cash Position | 23,574 | 71,590 | 92,053 | 79,466 | 46,817 |
| End Cash Position | 17,147 | 23,574 | 71,590 | 92,053 | 79,466 |
| Net Cash Flow | $-6,427 | $-48,016 | $-20,463 | $12,587 | $32,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,588 | -54,221 | -49,771 | -50,962 | -30,712 |
| Capital Expenditure | -426 | -275 | -239 | -136 | -659 |
| Free Cash Flow | -70,014 | -54,496 | -50,010 | -51,098 | -31,371 |