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)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,668 | -80,067 | -64,901 | -47,651 | -22,503 |
| Depreciation Amortization | 3,029 | 14,117 | 11,474 | 8,784 | 1,700 |
| Income taxes - deferred | N/A | 460 | N/A | N/A | N/A |
| Accounts receivable | 1,595 | -8,998 | -6,669 | -5,586 | -1,480 |
| Accounts payable and accrued liabilities | 2,529 | -2,862 | 62 | -1,086 | 914 |
| Other Working Capital | 4,583 | -9,811 | -10,292 | -13,079 | -9,441 |
| Other Operating Activity | 1,765 | 39,855 | 29,796 | 21,082 | 5,227 |
| Operating Cash Flow | $-9,167 | $-47,306 | $-40,530 | $-37,536 | $-25,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -2,261 | -1,177 | -493 | -123 |
| Net Acquisitions | N/A | -140,741 | -140,741 | -140,741 | -140,741 |
| Investing Cash Flow | $-291 | $-143,002 | $-141,918 | $-141,234 | $-140,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75,000 | 75,000 | 75,000 | 75,000 |
| Debt Repayment | N/A | -101,116 | -101,000 | -101,000 | -21,500 |
| Common Stock Issued | 1,444 | 208,007 | 207,689 | 206,166 | 2,821 |
| Common Stock Repurchased | N/A | -11,272 | -11,272 | -11,272 | N/A |
| Other Financing Activity | 0 | -106 | -106 | -106 | -106 |
| Financing Cash Flow | $1,444 | $170,513 | $170,311 | $168,788 | $56,215 |
| Exchange Rate Effect | 316 | -508 | -247 | -59 | 13 |
| Beginning Cash Position | 220,878 | 241,181 | 241,181 | 241,181 | 241,181 |
| End Cash Position | 213,180 | 220,878 | 228,797 | 231,140 | 130,962 |
| Net Cash Flow | $-7,698 | $-20,303 | $-12,384 | $-10,041 | $-110,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,167 | -47,306 | -40,530 | -37,536 | -25,583 |
| Capital Expenditure | -291 | -2,261 | -1,177 | -493 | -123 |
| Free Cash Flow | -9,458 | -49,567 | -41,707 | -38,029 | -25,706 |