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Axonics Inc   (AXNX)
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Axonics Inc Cash flow Statement Quarterly

AXNX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -6.09 -12.66 -16.59 -9.25 -59.70
Depreciation & amortization 12.49 9.30 6.04 2.81 11.72
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 2.40 2.40 2.40 1.80 22.23
Provision for Doubtful Accounts 0.12 0.06 0.05 0.00 -0.03
Increase (Decrease) in Inventories -25.75 -19.33 -14.48 -10.12 8.42
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 - - - 0.07
Share-based Compensation 44.54 33.39 21.92 10.71 32.02
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
In Process Research And Development Expense 15.45 15.45 -1.18 -1.63 -1.64
Increase Decrease In Operating Lease Liability -2.69 -1.70 - - -
Payment For Contingent Consideration Liability Operating Activities - - - - -
Income taxes -6.57 - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -12.88 -6.67 -5.50 -1.99 -12.86
Increase (Decrease) in Accounts Payable 9.01 5.58 2.97 5.59 1.47
Increase (Decrease) in Accrued Liabilities 3.89 -0.62 -0.97 0.12 1.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -10.40 -1.81 -0.01 0.85 -0.86
Other Working Capital -2.63 -29.70 -29.24 -0.13 -0.21
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.76 -0.34 -0.32 0.01 0.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.02 -7.65 -19.99 -0.78 3.19
Capital Expenditures -3.55 -2.24 -1.05 -0.79 -2.22
Sale of Capital Items - - - - -
Short-term Investments Proceeds -113.35 -76.74 -66.88 1.49 -118.13
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -116.90 -78.98 -67.93 0.69 -120.35
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 4.25 3.67 2.79 1.93 133.97
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -7.63 -23.08 -23.08 - -
Proceeds From Issuance Of Preferred Stock And Preference Stock And Noncontrolling Interest - - - - -
Stock Issued - - - - -
Warrants Issued Debt Issuance Costs - - - - -
Accrued Loan Fees Debt Issuance Costs - - - - -
Forgiveness of Stock Subscription Receivable - - - - -
Stock Issued During Period Value Acquisitions 15.45 15.45 - - -
Noncash Or Part Noncash Acquisition Contingent Consideration - - - - -
Stock Issued During Period Value Exclusive License Asset - - - - -
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.38 -3.96 -4.84 1.93 133.97
Effect of exchange rate on cash flow 0.98 -0.94 -0.75 -0.58 1.16
Discontinued operations - - - - -
Free Cash Flow -5.57 -9.89 -21.04 -1.58 0.97
Total Cash Flow -121.32 -91.52 -93.50 1.26 17.97
Cash & cash equiv. at beg. of the Year 104.81 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.26 0.09 0.09 - 0.67




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