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Axonics Inc (AXNX)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

70.98 +0.53 (+0.75%) 11/14/24 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 70.98 unch (unch) -

Cash Flow for Thu, Nov 14th, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Cash Flows From Operating Activities
Net Income	-6,088	-59,698	-80,067	-54,915	-79,935
Depreciation Amortization	12,487	11,721	14,117	2,515	2,064
Income taxes - deferred	-6,569	-859	460	N/A	N/A
Accounts receivable	-12,431	-15,968	-8,998	-10,781	-7,527
Accounts payable and accrued liabilities	9,014	1,468	-2,862	4,778	2,446
Other Working Capital	-38,736	-2,931	-9,811	-47,033	-14,378
Other Operating Activity	40,307	69,458	39,855	21,694	13,876
Operating Cash Flow	$-2,016	$3,191	$-47,306	$-83,742	$-83,454

Cash Flows From Investing Activities
Change In Deposits	-113,354	-118,131	N/A	12,592	46,626
PPE Investments	-3,550	-2,223	-2,261	-2,938	-1,339
Net Acquisitions	N/A	N/A	-140,741	N/A	N/A
Investing Cash Flow	$-116,904	$-120,354	$-143,002	$9,654	$45,287

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	75,000	0	0
Debt Repayment	N/A	N/A	-101,116	N/A	N/A
Common Stock Issued	4,250	134,160	208,007	153,203	118,096
Common Stock Repurchased	N/A	-192	-11,272	-9,013	-7,141
Other Financing Activity	-7,630	0	-106	0	0
Financing Cash Flow	$-3,380	$133,968	$170,513	$144,190	$110,955

Exchange Rate Effect	979	1,163	-508	-3	-12
Beginning Cash Position	238,846	220,878	241,181	171,082	98,306
End Cash Position	117,525	238,846	220,878	241,181	171,082
Net Cash Flow	$-121,321	$17,968	$-20,303	$70,099	$72,776

Free Cash Flow
Operating Cash Flow	-2,016	3,191	-47,306	-83,742	-83,454
Capital Expenditure	-3,550	-2,223	-2,261	-2,938	-1,339
Free Cash Flow	-5,566	968	-49,567	-86,680	-84,793