Axsome Thera (AXSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,388 | -11,218 | -187,134 | -125,894 | -81,071 |
| Depreciation Amortization | 5,616 | 2,246 | 5,885 | 3,847 | 2,267 |
| Accounts receivable | -29,711 | -7,094 | -37,699 | -20,302 | -16,168 |
| Accounts payable and accrued liabilities | 4,353 | -2,835 | 25,456 | -305 | 6,282 |
| Other Working Capital | -23,154 | -9,944 | 22,552 | 6,207 | -4,286 |
| Other Operating Activity | 60,114 | 23,024 | 54,429 | 47,499 | 26,786 |
| Operating Cash Flow | $-61,170 | $-5,821 | $-116,511 | $-88,948 | $-66,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -71 | -702 | -521 | -455 |
| Net Acquisitions | N/A | N/A | -53,000 | -53,000 | -53,000 |
| Investing Cash Flow | $-204 | $-71 | $-53,702 | $-53,521 | $-53,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 55,000 | 45,000 | 45,000 | 45,000 |
| Common Stock Issued | 231,957 | 387 | 250,014 | 247,185 | 63,918 |
| Other Financing Activity | -19,312 | -3,822 | -10,432 | -8,669 | -2,352 |
| Financing Cash Flow | $297,645 | $51,565 | $284,582 | $283,516 | $106,566 |
| Beginning Cash Position | 200,842 | 200,842 | 86,473 | 86,473 | 86,473 |
| End Cash Position | 437,113 | 246,515 | 200,842 | 227,520 | 73,394 |
| Net Cash Flow | $236,271 | $45,673 | $114,369 | $141,047 | $-13,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,170 | -5,821 | -116,511 | -88,948 | -66,190 |
| Capital Expenditure | -204 | -71 | -702 | -521 | -455 |
| Free Cash Flow | -61,374 | -5,892 | -117,213 | -89,469 | -66,645 |