Axonics Inc (AXNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,088 | -59,698 | -80,067 | -54,915 | -79,935 |
| Depreciation Amortization | 12,487 | 11,721 | 14,117 | 2,515 | 2,064 |
| Income taxes - deferred | -6,569 | -859 | 460 | N/A | N/A |
| Accounts receivable | -12,431 | -15,968 | -8,998 | -10,781 | -7,527 |
| Accounts payable and accrued liabilities | 9,014 | 1,468 | -2,862 | 4,778 | 2,446 |
| Other Working Capital | -38,736 | -2,931 | -9,811 | -47,033 | -14,378 |
| Other Operating Activity | 40,307 | 69,458 | 39,855 | 21,694 | 13,876 |
| Operating Cash Flow | $-2,016 | $3,191 | $-47,306 | $-83,742 | $-83,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,354 | -118,131 | N/A | 12,592 | 46,626 |
| PPE Investments | -3,550 | -2,223 | -2,261 | -2,938 | -1,339 |
| Net Acquisitions | N/A | N/A | -140,741 | N/A | N/A |
| Investing Cash Flow | $-116,904 | $-120,354 | $-143,002 | $9,654 | $45,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75,000 | 0 | 0 |
| Debt Repayment | N/A | N/A | -101,116 | N/A | N/A |
| Common Stock Issued | 4,250 | 134,160 | 208,007 | 153,203 | 118,096 |
| Common Stock Repurchased | N/A | -192 | -11,272 | -9,013 | -7,141 |
| Other Financing Activity | -7,630 | 0 | -106 | 0 | 0 |
| Financing Cash Flow | $-3,380 | $133,968 | $170,513 | $144,190 | $110,955 |
| Exchange Rate Effect | 979 | 1,163 | -508 | -3 | -12 |
| Beginning Cash Position | 238,846 | 220,878 | 241,181 | 171,082 | 98,306 |
| End Cash Position | 117,525 | 238,846 | 220,878 | 241,181 | 171,082 |
| Net Cash Flow | $-121,321 | $17,968 | $-20,303 | $70,099 | $72,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,016 | 3,191 | -47,306 | -83,742 | -83,454 |
| Capital Expenditure | -3,550 | -2,223 | -2,261 | -2,938 | -1,339 |
| Free Cash Flow | -5,566 | 968 | -49,567 | -86,680 | -84,793 |