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Axonics, Inc. (AXNX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.55-0.12 (-0.18%)
At close: 04:00PM EDT
67.12 -0.43 (-0.64%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,952
-6,088
-59,698
-80,067
-54,915
Depreciation & amortisation
12,856
12,487
11,721
9,126
1,741
Deferred income taxes
-7,581
-6,569
-859
460
165
Stock-based compensation
43,373
44,536
32,018
25,164
15,095
Change in working capital
-35,629
-38,736
-2,931
-9,811
-47,033
Accounts receivable
-11,043
-12,431
-15,968
-8,998
-10,781
Inventory
-30,052
-25,753
8,423
-1,108
-47,353
Accounts payable
736
9,014
1,468
-2,862
4,778
Other working capital
-16,286
-5,566
968
-49,567
-86,680
Other non-cash items
-8,296
-7,768
22,905
7,853
774
Net cash provided by operating activities
-10,471
-2,016
3,191
-47,306
-83,742
Cash flows from investing activities
Investments in property, plant and equipment
-5,815
-3,550
-2,223
-2,261
-2,938
Acquisitions, net
-
0
0
-140,741
0
Purchases of investments
-402,037
-426,604
-175,110
0
0
Sales/maturities of investments
428,486
313,250
56,979
0
12,592
Net cash used for investing activities
20,634
-116,904
-120,354
-143,002
9,654
Cash flows from financing activities
Debt repayment
-
0
0
-101,116
0
Common stock issued
-
0
128,498
201,250
149,500
Common stock repurchased
-
-
-
-
0
Other financing activities
-
-7,630
-192
-11,378
-9,013
Net cash used provided by (used for) financing activities
-5,062
-3,380
133,968
170,513
144,190
Net change in cash
8,366
-121,321
17,968
-20,303
70,099
Cash at beginning of period
240,105
238,846
220,878
241,181
171,082
Cash at end of period
245,206
117,525
238,846
220,878
241,181
Free cash flow
Operating cash flow
-10,471
-2,016
3,191
-47,306
-83,742
Capital expenditure
-5,815
-3,550
-2,223
-2,261
-2,938
Free cash flow
-16,286
-5,566
968
-49,567
-86,680