Axonics
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 Axonics generated cash of -$2,016,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,380,000 last year. Net change in cash is therefore -$121,321,000.
Cash Flow
| 2016 | -17.33M | -292.11K | 1.62M |
|---|---|---|---|
| 2017 | -18.17M | -1.03M | 34.81M |
| 2018 | -31.37M | -60.05M | 165.34M |
| 2019 | -83.45M | 45.28M | 110.95M |
| 2020 | -83.74M | 9.65M | 144.19M |
| 2021 | -47.30M | -143.00M | 170.51M |
| 2022 | 3.19M | -120.35M | 133.96M |
| 2023 | -2.01M | -116.90M | -3.38M |
AXNX Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 238.84M | 220.87M | 241.18M | 171.08M | 98.30M | 24.39M | 8.20M | 24.21M |
Operating activities | ||||||||
Net income | -6.08M | -59.69M | -80.06M | -54.91M | -79.93M | -32.48M | -18.06M | -17.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.38M | 11.72M | 9.12M | 1.74M | 1.19M | 946K | 725.39K | 625.11K |
Stock-based compensation expense | 44.53M | 32.01M | 25.16M | 15.09M | 8.72M | 0 | 461.23K | 321.47K |
| Deferred income tax benefit | 44.53M | 32.01M | 25.16M | 15.09M | 8.72M | 0 | 461.23K | 321.47K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -12.43M | -15.96M | -8.99M | -10.78M | -7.52M | -427K | -710.81K | 0 |
Inventories | -25.75M | 8.42M | -1.10M | -47.35M | -11.98M | -2.25M | -1.54M | 0 |
Accounts payable | 9.01M | 1.46M | -2.86M | 4.77M | 2.44M | 1.82M | 985.41K | -1.01M |
Cash generated by operating activities | -2.01M | 3.19M | -47.30M | -83.74M | -83.45M | -31.37M | -18.17M | -17.33M |
Investing activities | ||||||||
Purchases Of Investments | -426.60M | -175.11M | 0 | 0 | -36.40M | -78.12M | 0 | 0 |
Investments In Property Plant And Equipment | -3.55M | -2.22M | -2.26M | -2.93M | -1.33M | -1.22M | -1.03M | -292.11K |
Acquisitions Net | 0 | 55.72M | -140.74M | 0 | -46.62M | 0 | 0 | 0 |
Cash generated by investing activities | -116.90M | -120.35M | -143.00M | 9.65M | 45.28M | -60.05M | -1.03M | -292.11K |
Financing activities | ||||||||
Common Stock Issued | 4.25M | 128.49M | 201.25M | 149.5M | 117.59M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 15.44M | 0 | 0 | 0 | 0 | -473K | -208.35K | 0 |
Repayments of term debt | 0 | 0 | -101.11M | 0 | 0 | -20M | 0 | 0 |
Cash used in financing activities | -3.38M | 133.96M | 170.51M | 144.19M | 110.95M | 165.34M | 34.81M | 1.62M |
Net Change In Cash | -121.32M | 17.96M | -20.30M | 70.09M | 72.77M | 73.90M | 16.18M | -16.00M |
Cash at end of period | 117.52M | 238.84M | 220.87M | 241.18M | 171.08M | 98.30M | 24.39M | 8.20M |
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