Axonics, Inc. (AXNX)
NASDAQ: AXNX · IEX Real-Time Price · USD
68.49
+0.30 (0.44%)
At close: Jul 26, 2024, 4:00 PM
68.61
+0.12 (0.18%)
After-hours: Jul 26, 2024, 6:35 PM EDT
Axonics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Net Income | -15.95 | -6.09 | -59.7 | -80.07 | -54.92 | -79.94 | Upgrade
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| Depreciation & Amortization | 14.06 | 13.39 | 12.72 | 10.13 | 2.64 | 1.59 | Upgrade
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| Other Amortization | - | - | - | 4.99 | 0.77 | 0.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | 0.07 | 0.09 | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15.45 | 15.45 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 43.37 | 44.54 | 32.02 | 25.16 | 15.1 | 8.72 | Upgrade
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| Provision & Write-off of Bad Debts | 0.76 | 0.12 | -0.03 | -0.12 | 0.39 | 0.08 | Upgrade
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| Other Operating Activities | -5.15 | -3.31 | 21.05 | 2.32 | -0.74 | -0.4 | Upgrade
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| Change in Accounts Receivable | -11.04 | -12.43 | -15.97 | -9 | -10.78 | -7.53 | Upgrade
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| Change in Inventory | -30.05 | -25.75 | 8.42 | -1.11 | -47.35 | -11.99 | Upgrade
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| Change in Accounts Payable | 0.74 | 9.01 | 1.47 | -2.86 | 4.78 | 2.45 | Upgrade
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| Change in Other Net Operating Assets | -22.64 | -36.94 | 3.15 | 3.16 | 6.32 | 2.69 | Upgrade
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| Operating Cash Flow | -10.47 | -2.02 | 3.19 | -47.31 | -83.74 | -83.45 | Upgrade
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| Capital Expenditures | -5.82 | -3.55 | -2.22 | -2.26 | -2.94 | -1.34 | Upgrade
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| Cash Acquisitions | - | - | - | -140.74 | - | - | Upgrade
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| Investment in Securities | 26.45 | -113.35 | -118.13 | - | 12.59 | 46.63 | Upgrade
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| Investing Cash Flow | 20.63 | -116.9 | -120.35 | -143 | 9.65 | 45.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | 75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -101.12 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -26.12 | - | - | Upgrade
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| Issuance of Common Stock | 2.57 | 4.25 | 134.16 | 208.01 | 153.2 | 118.1 | Upgrade
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| Other Financing Activities | -7.63 | -7.63 | -0.19 | -11.38 | -9.01 | -7.14 | Upgrade
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| Financing Cash Flow | -5.06 | -3.38 | 133.97 | 170.51 | 144.19 | 110.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.27 | 0.98 | 1.16 | -0.51 | -0 | -0.01 | Upgrade
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| Net Cash Flow | 8.37 | -121.32 | 17.97 | -20.3 | 70.1 | 72.78 | Upgrade
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| Free Cash Flow | -16.29 | -5.57 | 0.97 | -49.57 | -86.68 | -84.79 | Upgrade
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| Free Cash Flow Margin | -4.21% | -1.52% | 0.35% | -27.49% | -77.72% | -613.55% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.11 | 0.02 | -1.15 | -2.34 | -2.97 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0 | 2.18 | 1.1 | 1.44 | Upgrade
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| Cash Income Tax Paid | 0.66 | 0.26 | 0.67 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -7.38 | -6.82 | 45.45 | -18.49 | -66.1 | -55.85 | Upgrade
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| Unlevered Free Cash Flow | -7.35 | -6.82 | 46.97 | -18.84 | -65.7 | -55.28 | Upgrade
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| Change in Net Working Capital | 54.3 | 58.24 | -30.76 | 11.46 | 46.9 | 13.88 | Upgrade
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Source: S&P Capital IQ. Standard template.