ANNEXON INC (ANNX) Stock Cash Flow
NASDAQ:ANNX - Nasdaq - US03589W1027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -167.38M | -138.20M | -134.24M | -141.95M | -130.32M | |||
| Depreciation Amortization | 2.15M | 2.15M | 2.15M | 2.11M | 2.14M | |||
| Change In Working Capital | 14.00M | 6.36M | -5.80M | 3.74M | 3.28M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.44M | 11.68M | 16.75M | 19.79M | 18.79M | |||
| OPERATING CASH FLOW | -139.79M | -118.01M | -121.14M | -116.31M | -106.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.00K | -15.00K | -193.00K | -6.53M | -1.65M | |||
| Other Investing Activity | -43.79M | -218.78M | 70.90M | 64.97M | -86.58M | |||
| INVESTING CASH FLOW | -43.88M | -218.80M | 70.70M | 58.44M | -88.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 130.20M | 163.47M | 136.08M | 130.90M | 1.80M | |||
| Other Financing Activity | -1.34M | -2.26M | -555.00K | -7.99M | 0.00 | |||
| FINANCING CASH FLOW | 128.85M | 161.21M | 135.52M | 122.91M | 1.80M | |||
| Exchange Rate Effect | -3.00K | -15.00K | 5.00K | 0.00 | -10.00K | |||
| CHANGE IN CASH | -54.82M | -175.61M | 85.09M | 65.04M | -192.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -139.79M | -118.01M | -121.14M | -116.31M | -106.11M | |||
| Capital Expenditure | -89.00K | -15.00K | -193.00K | -6.53M | -1.65M | |||
| FREE CASH FLOW | -139.88M | -118.02M | -121.33M | -122.84M | -107.76M | |||
All data in USD