Axonics Inc (AXNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,590 | -9,248 | -59,698 | -60,363 | -44,111 |
| Depreciation Amortization | 6,041 | 2,813 | 11,721 | 8,841 | 5,920 |
| Income taxes - deferred | -2,001 | -1,048 | -859 | N/A | N/A |
| Accounts receivable | -2,556 | 4,670 | -15,968 | -8,220 | -7,260 |
| Accounts payable and accrued liabilities | 2,968 | 5,593 | 1,468 | 2,517 | 2,153 |
| Other Working Capital | -47,552 | -5,677 | -2,931 | 3,656 | 2,797 |
| Other Operating Activity | 39,700 | 2,116 | 69,458 | 47,407 | 30,492 |
| Operating Cash Flow | $-19,990 | $-781 | $3,191 | $-6,162 | $-10,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,879 | 1,488 | -118,131 | -108,436 | -9,998 |
| PPE Investments | -1,050 | -794 | -2,223 | -1,888 | -925 |
| Investing Cash Flow | $-67,929 | $694 | $-120,354 | $-110,324 | $-10,923 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,794 | 1,930 | 134,160 | 133,999 | 1,924 |
| Common Stock Repurchased | N/A | N/A | -192 | -192 | N/A |
| Other Financing Activity | -7,630 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,836 | $1,930 | $133,968 | $133,807 | $1,924 |
| Exchange Rate Effect | -748 | -584 | 1,163 | 3,132 | 1,366 |
| Beginning Cash Position | 238,846 | 238,846 | 220,878 | 220,878 | 220,878 |
| End Cash Position | 145,343 | 240,105 | 238,846 | 241,331 | 203,236 |
| Net Cash Flow | $-93,503 | $1,259 | $17,968 | $20,453 | $-17,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,990 | -781 | 3,191 | -6,162 | -10,009 |
| Capital Expenditure | -1,050 | -794 | -2,223 | -1,888 | -925 |
| Free Cash Flow | -21,040 | -1,575 | 968 | -8,050 | -10,934 |