Axcella Health Inc (AXLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,527 | -41,338 | -28,901 | -15,009 | -59,037 |
| Depreciation Amortization | 419 | 343 | 251 | 131 | 662 |
| Accounts payable and accrued liabilities | 311 | -810 | -523 | -286 | 366 |
| Other Working Capital | -658 | -3,994 | -4,219 | -3,385 | 999 |
| Other Operating Activity | 6,684 | 6,091 | 4,343 | 2,018 | 6,048 |
| Operating Cash Flow | $-49,771 | $-39,708 | $-29,049 | $-16,531 | $-50,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,920 | -3,196 | N/A | N/A | N/A |
| PPE Investments | -199 | -59 | -59 | N/A | -117 |
| Investing Cash Flow | $-36,119 | $-3,255 | $-59 | $N/A | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,220 |
| Common Stock Issued | 65,466 | 64,973 | 58,381 | N/A | 64,886 |
| Other Financing Activity | -39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $65,427 | $64,973 | $58,381 | $N/A | $63,666 |
| Beginning Cash Position | 92,053 | 92,053 | 92,053 | 92,053 | 79,466 |
| End Cash Position | 71,590 | 114,063 | 121,326 | 75,522 | 92,053 |
| Net Cash Flow | $-20,463 | $22,010 | $29,273 | $-16,531 | $12,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,771 | -39,708 | -29,049 | -16,531 | -50,962 |
| Capital Expenditure | -239 | -59 | -59 | N/A | -136 |
| Free Cash Flow | -50,010 | -39,767 | -29,108 | -16,531 | -51,098 |