Axsome Thera (AXSM)
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[[ session ]] by (Cboe BZX)
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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 | -43,538 | -24,403 | -10,640 | -30,966 | -21,369 |
| Depreciation Amortization | 504 | 317 | 119 | 425 | 330 |
| Accounts payable and accrued liabilities | 5,760 | 2,450 | -253 | 252 | 732 |
| Other Working Capital | 10,925 | 3,759 | -234 | 1,523 | 2,066 |
| Other Operating Activity | -2,459 | -305 | 1,509 | -1,288 | -2,019 |
| Operating Cash Flow | $-28,808 | $-18,181 | $-9,499 | $-30,054 | $-20,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -12 | N/A | -33 | -33 |
| Investing Cash Flow | $-15 | $-12 | $N/A | $-33 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -7,239 | -7,239 | -7,239 | -3,333 | -2,500 |
| Common Stock Issued | 45,735 | 45,216 | 25,394 | 13,393 | 3,992 |
| Other Financing Activity | 0 | 0 | 0 | -26 | 0 |
| Financing Cash Flow | $58,496 | $57,977 | $38,155 | $10,034 | $1,492 |
| Beginning Cash Position | 13,969 | 13,969 | 13,969 | 34,021 | 34,021 |
| End Cash Position | 43,642 | 53,753 | 42,625 | 13,969 | 15,221 |
| Net Cash Flow | $29,673 | $39,784 | $28,656 | $-20,052 | $-18,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,808 | -18,181 | -9,499 | -30,054 | -20,260 |
| Capital Expenditure | -15 | -12 | N/A | -33 | -33 |
| Free Cash Flow | -28,823 | -18,193 | -9,499 | -30,086 | -20,293 |