Axonics Inc
(AXNX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,184 | -32,178 | -13,117 | -32,483 | -22,818 |
| Depreciation Amortization | 1,539 | 1,004 | 441 | 1,284 | 809 |
| Accounts receivable | -527 | -859 | -377 | -427 | -219 |
| Accounts payable and accrued liabilities | 796 | -881 | -1,334 | 1,820 | 367 |
| Other Working Capital | -5,472 | -3,257 | -1,521 | -2,855 | -424 |
| Other Operating Activity | 5,530 | 4,757 | 2,853 | 1,291 | 211 |
| Operating Cash Flow | $-55,318 | $-31,414 | $-13,055 | $-31,370 | $-22,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,907 | 16,218 | 4,399 | -58,822 | -10,929 |
| PPE Investments | -962 | -729 | -350 | -1,228 | -1,006 |
| Investing Cash Flow | $32,945 | $15,489 | $4,049 | $-60,050 | $-11,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 10,000 |
| Common Stock Issued | 463 | 352 | 44 | -11,942 | 6 |
| Common Stock Repurchased | N/A | N/A | N/A | 137,527 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 19,757 | 19,757 |
| Financing Cash Flow | $463 | $352 | $44 | $165,342 | $29,763 |
| Exchange Rate Effect | -165 | -53 | -10 | -14 | -4 |
| Beginning Cash Position | 98,306 | 98,306 | 98,306 | 24,398 | 24,398 |
| End Cash Position | 76,231 | 82,680 | 89,334 | 98,306 | 20,148 |
| Net Cash Flow | $-22,075 | $-15,626 | $-8,972 | $73,908 | $-4,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,318 | -31,414 | -13,055 | -31,370 | -22,074 |
| Capital Expenditure | -962 | -729 | -350 | -1,228 | -1,006 |
| Free Cash Flow | -56,280 | -32,143 | -13,405 | -32,598 | -23,080 |