Axcella Health Inc (AXLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,523 | -8,100 | -30,940 |
| Depreciation Amortization | 627 | 355 | 1,389 |
| Accounts payable and accrued liabilities | 243 | 291 | N/A |
| Other Working Capital | 22 | -786 | 1,191 |
| Other Operating Activity | 965 | 115 | 1,499 |
| Operating Cash Flow | $-15,666 | $-8,125 | $-26,861 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -413 | -288 | -915 |
| Investing Cash Flow | $-413 | $-288 | $-915 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,000 | 1,000 | N/A |
| Other Financing Activity | -844 | -844 | 25,697 |
| Financing Cash Flow | $156 | $156 | $25,697 |
| Beginning Cash Position | 46,817 | 46,817 | 48,896 |
| End Cash Position | 30,894 | 38,560 | 46,817 |
| Net Cash Flow | $-15,923 | $-8,257 | $-2,079 |
| Free Cash Flow | |||
| Operating Cash Flow | -15,666 | -8,125 | -26,861 |
| Capital Expenditure | -486 | -288 | N/A |
| Free Cash Flow | -16,152 | -8,413 | -26,861 |