Annexon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-134.24	-141.95	-130.32	-70.34	-38.28	Upgrade
Depreciation & Amortization	3.27	3.31	3.41	0.67	0.49	Upgrade
Share-Based Compensation	18.18	18.52	16.26	4.89	2.04	Upgrade
Other Operating Activities	-8.36	3.81	4.54	4.77	6.3	Upgrade
Operating Cash Flow	-121.14	-116.31	-106.11	-53.09	-28.36	Upgrade
Capital Expenditures	-0.19	-6.53	-1.65	-0.46	-0.27	Upgrade
Change in Investments	70.9	64.97	-86.58	-82.7	0	Upgrade
Investing Cash Flow	70.7	58.44	-88.24	-83.16	-0.27	Upgrade
Share Issuance / Repurchase	136.08	130.9	1.8	267.04	0	Upgrade
Debt Issued / Paid	-0.56	-7.99	0	0	0	Upgrade
Other Financing Activities	-	-	-	93.83	28.39	Upgrade
Financing Cash Flow	135.52	122.91	1.8	360.88	28.4	Upgrade
Exchange Rate Effect	0.01	0	-0.01	0.01	-0.01	Upgrade
Net Cash Flow	85.09	65.04	-192.55	224.63	-0.23	Upgrade
Free Cash Flow	-121.34	-122.84	-107.76	-53.55	-28.63	Upgrade
Free Cash Flow Per Share	-1.60	-2.25	-2.81	-3.16	-66.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).