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Axonics Inc (AXNX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-32,483	-18,061	-17,401	N/A	N/A
Depreciation Amortization	1,284	725	625	N/A	N/A
Accounts receivable	-427	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,820	985	-1,017	N/A	N/A
Other Working Capital	-2,855	-1,365	-800	N/A	N/A
Other Operating Activity	1,291	-459	1,258	0	0
Operating Cash Flow	$-31,370	$-18,175	$-17,335	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-58,822	N/A	N/A	N/A	N/A
PPE Investments	-1,228	-1,039	-292	N/A	N/A
Investing Cash Flow	$-60,050	$-1,039	$-292	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	20,000	N/A	N/A	N/A	N/A
Common Stock Issued	-11,942	22	N/A	N/A	N/A
Common Stock Repurchased	137,527	N/A	N/A	N/A	N/A
Other Financing Activity	19,757	34,793	1,625	0	0
Financing Cash Flow	$165,342	$34,815	$1,625	$N/A	$N/A

Exchange Rate Effect	-14	588	0	N/A	N/A
Beginning Cash Position	24,398	8,209	24,211	N/A	N/A
End Cash Position	98,306	24,398	8,209	N/A	N/A
Net Cash Flow	$73,908	$16,189	$-16,003	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-31,370	-18,175	-17,335	N/A	N/A
Capital Expenditure	-1,228	-1,039	-292	N/A	N/A
Free Cash Flow	-32,598	-19,214	-17,627	0	0