Axsome Therapeutics, Inc. (AXSM)

Axsome Therapeutics Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-310.96	-239.24	-187.13	-130.4	-102.9	-68.35
Depreciation & Amortization	1.25	0.46	0.26	0.08	0.08	0.04
Other Amortization	8.76	8.95	5.62	1.08	0.79	0.65
Asset Writedown & Restructuring Costs	-	-	-	-	7.16	-
Stock-Based Compensation	82.15	62.62	37.73	20.8	14.76	6.12
Other Operating Activities	61.7	50.52	3.34	-0.1	1.26	-
Change in Accounts Receivable	-45.68	-57.12	-37.7	-	-	-
Change in Inventory	-3.02	-8.16	-1.33	-	-	-
Change in Accounts Payable	35.16	2.07	25.46	-0.36	2.56	7.26
Change in Other Net Operating Assets	38.07	34.81	37.24	0.68	-2.15	7.91
Operating Cash Flow	-132.57	-145.08	-116.51	-108.23	-78.46	-46.38
Capital Expenditures	-0.25	-0.58	-0.7	-0.31	-0.05	-0.02
Cash Acquisitions	-	-	-53	-	-	-
Investing Cash Flow	-0.25	-0.58	-53.7	-0.31	-0.05	-0.02
Long-Term Debt Issued	-	85	45	-	50	20
Long-Term Debt Repaid	-	-	-	-	-21.66	-7.24
Total Debt Repaid	-0.66	-	-	-	-21.66	-7.24
Net Debt Issued (Repaid)	-0.66	85	45	-	28.34	12.76
Issuance of Common Stock	55.04	271.17	250.01	11.84	15.18	239.63
Repurchase of Common Stock	-3.7	-1.84	-0.53	-0.18	-	-
Other Financing Activities	-7.09	-23.32	-9.9	-0.53	-1.1	-
Financing Cash Flow	43.59	331.01	284.58	11.13	42.41	252.39
Net Cash Flow	-89.22	185.35	114.37	-97.4	-36.09	206
Free Cash Flow	-132.82	-145.66	-117.21	-108.53	-78.5	-46.39
Free Cash Flow Margin	-39.24%	-53.83%	-234.25%	-	-	-
Free Cash Flow Per Share	-2.79	-3.21	-2.88	-2.89	-2.11	-1.36
Cash Interest Paid	19.8	16.73	7.69	4.63	2.1	1.29
Levered Free Cash Flow	-42.44	-78.72	-42.36	-59.52	-47.37	-20.73
Unlevered Free Cash Flow	-41.66	-77.26	-39.26	-57.04	-46.55	-20.61
Change in Net Working Capital	-22.48	31.82	-28.94	-0.33	-0.59	-15.2

Source: S&P Capital IQ. Standard template. Financial Sources.