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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,234 | -12,213 | -19,112 | -6,088 | -12,662 |
| Depreciation Amortization | 9,298 | 6,083 | 3,182 | 12,487 | 9,295 |
| Income taxes - deferred | 4,042 | 5,794 | -2,060 | -6,569 | -2,896 |
| Accounts receivable | -6,016 | -663 | 6,058 | -12,431 | -4,164 |
| Accounts payable and accrued liabilities | 1,564 | 889 | -2,685 | 9,014 | 5,577 |
| Other Working Capital | -23,607 | -14,648 | -2,570 | -38,736 | -52,885 |
| Other Operating Activity | 35,617 | 22,500 | 7,951 | 40,307 | 50,089 |
| Operating Cash Flow | $8,664 | $7,742 | $-9,236 | $-2,016 | $-7,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138,802 | 65,356 | 141,291 | -113,354 | -76,739 |
| PPE Investments | -7,614 | -4,297 | -3,059 | -3,550 | -2,243 |
| Investing Cash Flow | $131,188 | $61,059 | $138,232 | $-116,904 | $-78,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,014 | 489 | 248 | 4,250 | 3,672 |
| Other Financing Activity | 0 | 0 | 0 | -7,630 | -7,630 |
| Financing Cash Flow | $3,014 | $489 | $248 | $-3,380 | $-3,958 |
| Exchange Rate Effect | 1,143 | 433 | 1,702 | 979 | -937 |
| Beginning Cash Position | 117,525 | 117,525 | 117,525 | 238,846 | 238,846 |
| End Cash Position | 261,534 | 187,248 | 248,471 | 117,525 | 147,323 |
| Net Cash Flow | $144,009 | $69,723 | $130,946 | $-121,321 | $-91,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,664 | 7,742 | -9,236 | -2,016 | -7,646 |
| Capital Expenditure | -7,614 | -4,297 | -3,059 | -3,550 | -2,243 |
| Free Cash Flow | 1,050 | 3,445 | -12,295 | -5,566 | -9,889 |