AXONICS INC (AXNX)
US05465P1012 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.95M | -6.09M | -59.70M | -80.07M | -54.92M | |||
| Depreciation Amortization | 12.86M | 12.49M | 11.72M | 9.13M | 1.74M | |||
| Income Taxes - Deferred | N/A | -6.57M | N/A | N/A | N/A | |||
| Change In Working Capital | -63.00M | -66.11M | -2.93M | -9.81M | -47.03M | |||
| Interest Paid | 69.00K | 69.00K | 0.00 | 2.18M | 1.10M | |||
| Taxes Paid | 658.00K | 255.00K | 670.00K | 0.00 | 0.00 | |||
| Other non cash items | 63.06M | 64.26M | 54.10M | 33.45M | 16.47M | |||
| OPERATING CASH FLOW | -10.47M | -2.02M | 3.19M | -47.31M | -83.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.82M | -3.55M | -2.22M | -2.26M | -2.94M | |||
| Other Investing Activity | 26.45M | -113.35M | -118.13M | -140.74M | 12.59M | |||
| INVESTING CASH FLOW | 20.64M | -116.90M | -120.35M | -143.00M | 9.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -26.12M | 0.00 | |||
| Stock Issued/Repurchased | 2.57M | 4.25M | 134.16M | 208.01M | 153.20M | |||
| Other Financing Activity | N/A | -7.63M | -190.00K | -11.38M | -9.01M | |||
| FINANCING CASH FLOW | -5.06M | -3.38M | 133.97M | 170.51M | 144.19M | |||
| Exchange Rate Effect | 3.26M | 979.00K | 1.16M | -510.00K | 0.00 | |||
| CHANGE IN CASH | 8.37M | -121.32M | 17.97M | -20.31M | 70.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.47M | -2.02M | 3.19M | -47.31M | -83.74M | |||
| Capital Expenditure | -5.82M | -3.55M | -2.22M | -2.26M | -2.94M | |||
| FREE CASH FLOW | -16.29M | -5.57M | 970.00K | -49.57M | -86.68M | |||
All data in USD