Axonics, Inc. (AXNX)
70.98
0.00 (0.00%)
Inactive · Last trade price on Nov 14, 2024
Axonics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -5.66 | -6.09 | -59.7 | -80.07 | -54.92 | -79.94 |
Depreciation & Amortization | 14.49 | 13.39 | 12.72 | 10.13 | 2.64 | 1.59 |
Other Amortization | - | - | - | 4.99 | 0.77 | 0.87 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.07 | 0.09 | 0.04 | - |
Asset Writedown & Restructuring Costs | - | 15.45 | - | - | - | - |
Stock-Based Compensation | 37.54 | 44.54 | 32.02 | 25.16 | 15.1 | 8.72 |
Provision & Write-off of Bad Debts | 0.82 | 0.12 | -0.03 | -0.12 | 0.39 | 0.08 |
Other Operating Activities | 3.93 | -3.31 | 21.05 | 2.32 | -0.74 | -0.4 |
Change in Accounts Receivable | -14.28 | -12.43 | -15.97 | -9 | -10.78 | -7.53 |
Change in Inventory | -44.05 | -25.75 | 8.42 | -1.11 | -47.35 | -11.99 |
Change in Accounts Payable | 5 | 9.01 | 1.47 | -2.86 | 4.78 | 2.45 |
Change in Other Net Operating Assets | 16.5 | -36.94 | 3.15 | 3.16 | 6.32 | 2.69 |
Operating Cash Flow | 14.29 | -2.02 | 3.19 | -47.31 | -83.74 | -83.45 |
Operating Cash Flow Growth | 737.38% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -8.92 | -3.55 | -2.22 | -2.26 | -2.94 | -1.34 |
Cash Acquisitions | - | - | - | -140.74 | - | - |
Investment in Securities | 102.19 | -113.35 | -118.13 | - | 12.59 | 46.63 |
Investing Cash Flow | 93.27 | -116.9 | -120.35 | -143 | 9.65 | 45.29 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | - | - | 75 | - | - |
Long-Term Debt Repaid | - | - | - | -101.12 | - | - |
Net Debt Issued (Repaid) | - | - | - | -26.12 | - | - |
Issuance of Common Stock | 3.59 | 4.25 | 134.16 | 208.01 | 153.2 | 118.1 |
Other Financing Activities | - | -7.63 | -0.19 | -11.38 | -9.01 | -7.14 |
Financing Cash Flow | 3.59 | -3.38 | 133.97 | 170.51 | 144.19 | 110.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 3.06 | 0.98 | 1.16 | -0.51 | -0 | -0.01 |
Net Cash Flow | 114.21 | -121.32 | 17.97 | -20.3 | 70.1 | 72.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 5.37 | -5.57 | 0.97 | -49.57 | -86.68 | -84.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.24% | -1.52% | 0.35% | -27.49% | -77.72% | -613.55% |
Free Cash Flow Per Share | 0.11 | -0.11 | 0.02 | -1.15 | -2.34 | -2.97 |
Levered Free Cash Flow | 16.71 | -6.82 | 45.45 | -18.49 | -66.1 | -55.85 |
Unlevered Free Cash Flow | 16.77 | -6.82 | 46.97 | -18.84 | -65.7 | -55.28 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0.01 | 0.07 | 0 | 2.18 | 1.1 | 1.44 |
Cash Income Tax Paid | 1.01 | 0.26 | 0.67 | 0 | 0 | 0 |