Axcella Health Inc (AXLA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,324 | -26,020 | -11,573 | -36,069 | -26,307 |
| Depreciation Amortization | 518 | 364 | 203 | 1,071 | 854 |
| Accounts payable and accrued liabilities | 2,013 | 111 | 858 | 595 | 176 |
| Other Working Capital | 441 | -2,778 | -2,168 | 1,001 | 161 |
| Other Operating Activity | 2,771 | 2,876 | 483 | 2,690 | 1,974 |
| Operating Cash Flow | $-37,581 | $-25,447 | $-12,197 | $-30,712 | $-23,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -47 | -47 | -586 | -413 |
| Investing Cash Flow | $-83 | $-47 | $-47 | $-586 | $-413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,000 | 1,000 |
| Debt Repayment | -1,220 | -1,220 | N/A | N/A | N/A |
| Common Stock Issued | 64,773 | 223 | 12 | 45 | 27 |
| Other Financing Activity | 0 | 64,935 | -465 | 57,902 | -844 |
| Financing Cash Flow | $63,553 | $63,938 | $-453 | $63,947 | $183 |
| Beginning Cash Position | 79,466 | 79,466 | 79,466 | 46,817 | 46,817 |
| End Cash Position | 105,355 | 117,910 | 66,769 | 79,466 | 23,445 |
| Net Cash Flow | $25,889 | $38,444 | $-12,697 | $32,649 | $-23,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,581 | -25,447 | -12,197 | -30,712 | -23,142 |
| Capital Expenditure | -102 | -47 | -47 | -659 | -486 |
| Free Cash Flow | -37,683 | -25,494 | -12,244 | -31,371 | -23,628 |