Axonics Inc
(AXNX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,915 | -43,567 | -34,399 | -14,616 | -79,935 |
| Depreciation Amortization | 2,515 | 1,847 | 1,220 | 615 | 2,064 |
| Accounts receivable | -10,781 | -10,161 | -6,750 | -13,405 | -7,527 |
| Accounts payable and accrued liabilities | 4,778 | 3,533 | 4,846 | 1,558 | 2,446 |
| Other Working Capital | -47,033 | -25,753 | -11,436 | -13,742 | -14,378 |
| Other Operating Activity | 21,694 | 18,673 | 10,237 | 16,283 | 13,876 |
| Operating Cash Flow | $-83,742 | $-55,428 | $-36,282 | $-23,307 | $-83,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,592 | 12,592 | 12,592 | 12,592 | 46,626 |
| PPE Investments | -2,938 | -1,915 | -1,267 | -714 | -1,339 |
| Investing Cash Flow | $9,654 | $10,677 | $11,325 | $11,878 | $45,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153,203 | 152,148 | 150,852 | 344 | 118,096 |
| Common Stock Repurchased | -9,013 | -9,013 | -9,013 | N/A | -7,141 |
| Financing Cash Flow | $144,190 | $143,135 | $141,839 | $344 | $110,955 |
| Exchange Rate Effect | -3 | -186 | -285 | -177 | -12 |
| Beginning Cash Position | 171,082 | 171,082 | 171,082 | 171,082 | 98,306 |
| End Cash Position | 241,181 | 269,280 | 287,679 | 159,820 | 171,082 |
| Net Cash Flow | $70,099 | $98,198 | $116,597 | $-11,262 | $72,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,742 | -55,428 | -36,282 | -23,307 | -83,454 |
| Capital Expenditure | -2,938 | -1,915 | -1,267 | -714 | -1,339 |
| Free Cash Flow | -86,680 | -57,343 | -37,549 | -24,021 | -84,793 |