Axonics Inc
(AXNX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,252 | -6,604 | -18,061 | -13,129 | -17,400 |
| Depreciation Amortization | 546 | 260 | 725 | 514 | 620 |
| Accounts receivable | -14 | N/A | N/A | -64 | N/A |
| Accounts payable and accrued liabilities | 472 | -146 | N/A | 498 | N/A |
| Other Working Capital | 476 | -342 | -1,267 | -602 | -800 |
| Other Operating Activity | -200 | 214 | 429 | -64 | 250 |
| Operating Cash Flow | $-13,972 | $-6,618 | $-18,174 | $-12,847 | $-17,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,152 | 0 | N/A | N/A | N/A |
| PPE Investments | -299 | -161 | -1,039 | -492 | -290 |
| Investing Cash Flow | $-15,451 | $-161 | $-1,039 | $-492 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | 22 | N/A |
| Other Financing Activity | 19,757 | 19,757 | 34,814 | 34,793 | 1,620 |
| Financing Cash Flow | $29,757 | $29,757 | $34,814 | $34,815 | $1,620 |
| Exchange Rate Effect | -3 | -1 | 588 | 588 | 0 |
| Beginning Cash Position | 24,398 | 24,398 | 8,209 | 8,209 | 24,210 |
| End Cash Position | 24,729 | 47,375 | 24,398 | 30,273 | 8,200 |
| Net Cash Flow | $331 | $22,977 | $16,189 | $22,064 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,972 | -6,618 | -18,174 | -12,847 | -17,330 |
| Capital Expenditure | -299 | -161 | N/A | -492 | N/A |
| Free Cash Flow | -14,271 | -6,779 | -18,174 | -13,339 | -17,330 |