Axsome Thera (AXSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,901 | -68,345 | -30,966 | -28,943 | -27,202 |
| Depreciation Amortization | 865 | 687 | 425 | 513 | 89 |
| Accounts payable and accrued liabilities | 2,561 | 7,256 | 252 | -646 | 2,189 |
| Other Working Capital | 421 | 15,168 | 1,523 | -760 | 3,800 |
| Other Operating Activity | 20,598 | -1,141 | -1,288 | 3,364 | -157 |
| Operating Cash Flow | $-78,457 | $-46,375 | $-30,054 | $-26,472 | $-21,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -16 | -33 | -10 | -105 |
| Investing Cash Flow | $-46 | $-16 | $-33 | $-10 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 20,000 | 0 | 0 | 10,000 |
| Debt Repayment | -21,660 | -7,239 | -3,333 | -278 | 0 |
| Common Stock Issued | 15,175 | 239,628 | 13,393 | 24,162 | 33 |
| Other Financing Activity | -1,103 | 0 | -26 | 0 | -65 |
| Financing Cash Flow | $42,413 | $252,389 | $10,034 | $23,884 | $9,968 |
| Beginning Cash Position | 219,966 | 13,969 | 34,021 | 36,619 | 48,036 |
| End Cash Position | 183,876 | 219,966 | 13,969 | 34,021 | 36,619 |
| Net Cash Flow | $-36,090 | $205,997 | $-20,052 | $-2,597 | $-11,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,457 | -46,375 | -30,054 | -26,472 | -21,281 |
| Capital Expenditure | -46 | -16 | -33 | -10 | -105 |
| Free Cash Flow | -78,503 | -46,391 | -30,086 | -26,482 | -21,386 |