Axcella Health Inc. (AXLA)

Axcella Health Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-50.03	-82.36	-67.12	-58.81	-59.97	-36.07
Depreciation & Amortization	0.27	0.41	0.29	0.42	0.66	1.07
Share-Based Compensation	2.45	3.58	6.24	6.29	5.82	2.78
Other Operating Activities	4.49	8.78	6.37	2.33	2.53	1.51
Operating Cash Flow	-42.82	-69.59	-54.22	-49.77	-50.96	-30.71
Capital Expenditures	-0.22	-0.43	-0.28	-0.24	-0.14	-0.66
Change in Investments	-31.35	-31.35	-50.1	-35.92	-	-
Other Investing Activities	42.25	62.7	53.43	0.04	0.02	0.07
Investing Cash Flow	10.68	30.92	3.05	-36.12	-0.12	-0.59
Common Stock Issued	13,350	53.5	4.78	65.32	64.55	0
Other Financing Activities	-21.09	-21.26	-1.62	0.11	-0.88	63.95
Financing Cash Flow	13,329	32.24	3.16	65.43	63.67	63.95
Net Cash Flow	-25.19	-6.43	-48.02	-20.46	12.59	32.65
Free Cash Flow	-43.04	-70.01	-54.5	-50.01	-51.1	-31.37
Free Cash Flow Per Share	-0.58	-1.29	-1.43	-1.58	-3.07	-1.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.