Axsome Thera (AXSM)
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[[ session ]] by (Cboe BZX)
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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 | -102,901 | -73,736 | -50,811 | -32,484 | -68,345 |
| Depreciation Amortization | 865 | 508 | 368 | 183 | 687 |
| Accounts payable and accrued liabilities | 2,561 | 372 | -1,580 | 1,248 | 7,256 |
| Other Working Capital | 421 | -2,227 | -5,162 | -261 | 15,168 |
| Other Operating Activity | 20,598 | 17,181 | 15,017 | 8,041 | -1,141 |
| Operating Cash Flow | $-78,457 | $-57,903 | $-42,169 | $-23,273 | $-46,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -26 | -11 | -9 | -16 |
| Investing Cash Flow | $-46 | $-26 | $-11 | $-9 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | N/A | 20,000 |
| Debt Repayment | -21,660 | -21,660 | N/A | N/A | -7,239 |
| Common Stock Issued | 15,175 | 13,085 | 12,895 | 630 | 239,628 |
| Other Financing Activity | -1,103 | -1,103 | 0 | 0 | 0 |
| Financing Cash Flow | $42,413 | $40,323 | $12,895 | $630 | $252,389 |
| Beginning Cash Position | 219,966 | 219,966 | 219,966 | 219,966 | 13,969 |
| End Cash Position | 183,876 | 202,360 | 190,682 | 197,313 | 219,966 |
| Net Cash Flow | $-36,090 | $-17,606 | $-29,284 | $-22,653 | $205,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,457 | -57,903 | -42,169 | -23,273 | -46,375 |
| Capital Expenditure | -46 | -26 | -11 | -9 | -16 |
| Free Cash Flow | -78,503 | -57,929 | -42,179 | -23,283 | -46,391 |