Axcella Health Inc (AXLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,039 | -64,628 | -46,737 | -31,124 | -15,189 |
| Depreciation Amortization | 77 | 288 | 213 | 132 | 64 |
| Accounts payable and accrued liabilities | 596 | 2,050 | 736 | 36 | -711 |
| Other Working Capital | 367 | 2,342 | 72 | -1,224 | -789 |
| Other Operating Activity | 1,137 | 5,727 | 5,132 | 3,813 | 2,480 |
| Operating Cash Flow | $-16,862 | $-54,221 | $-40,584 | $-28,367 | $-14,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,324 | 3,322 | -4,908 | -9,658 | -14,342 |
| PPE Investments | -164 | -275 | -275 | -296 | -50 |
| Investing Cash Flow | $13,160 | $3,047 | $-5,183 | $-9,954 | $-14,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -131 | -89 | -47 | N/A |
| Common Stock Issued | 25,432 | 5,015 | 2,083 | 718 | 27 |
| Other Financing Activity | -71 | -1,726 | -1,726 | 0 | -31 |
| Financing Cash Flow | $25,318 | $3,158 | $268 | $671 | $-4 |
| Beginning Cash Position | 23,574 | 71,590 | 71,590 | 71,590 | 71,590 |
| End Cash Position | 45,190 | 23,574 | 26,091 | 33,940 | 43,049 |
| Net Cash Flow | $21,616 | $-48,016 | $-45,499 | $-37,650 | $-28,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,862 | -54,221 | -40,584 | -28,367 | -14,145 |
| Capital Expenditure | -164 | -275 | -275 | -296 | -50 |
| Free Cash Flow | -17,026 | -54,496 | -40,859 | -28,663 | -14,195 |