AveXis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AveXis generated cash of -$157,381,000, which is less than the previous year. Cash used in financing activities reached the amount of $273,115,000 last year. Net change in cash is therefore $83,687,000.
Cash Flow
| 2013 | -517.18K | -2.22K | 100K |
|---|---|---|---|
| 2014 | -4.00M | -29.28K | 7.15M |
| 2015 | -13.79M | -221.00K | 73.14M |
| 2016 | -48.02M | -19.18M | 245.38M |
| 2017 | -157.38M | -32.04M | 273.11M |
AVXS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 240.43M | 62.25M | 3.11M | 0 | 419.41K |
Operating activities | |||||
Net income | -218.05M | -83.01M | -38.47M | -15.70M | -2.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.27M | 64.63K | 13.46K | 3.35K | 14.77K |
Stock-based compensation expense | 31.54M | 26.78M | 5.25M | 1.20M | 1.22M |
| Deferred income tax benefit | 31.54M | 26.78M | 5.25M | 1.20M | 1.22M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.37M | 957.98K | 276.23K | -92.58K | 278.43K |
Cash generated by operating activities | -157.38M | -48.02M | -13.79M | -4.00M | -517.18K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.04M | -19.18M | -221.00K | -29.28K | -2.22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -32.04M | -19.18M | -221.00K | -29.28K | -2.22K |
Financing activities | |||||
Common Stock Issued | 269.86M | 246.48M | 72.28M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -350K | 0 |
Cash used in financing activities | 273.11M | 245.38M | 73.14M | 7.15M | 100K |
Net Change In Cash | 83.68M | 178.17M | 59.13M | 3.11M | -419.41K |
Cash at end of period | 324.11M | 240.42M | 62.25M | 3.11M | 0 |