Axsome Therapeutics, Inc. (0HKF.L)
USD 94.11
(0.14%)
USD 94.11
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.08 Million | -116.51 Million | -108.22 Million | -78.45 Million | -46.37 Million | -30.05 Million |
| Net Income | -239.23 Million | -187.13 Million | -130.4 Million | -102.9 Million | -68.34 Million | -30.96 Million |
| Depreciation & Amortization | 6.83 Million | 5.56 Million | 1.15 Million | 77.71 Thousand | 37.33 Thousand | 48.93 Thousand |
| Deferred income taxes | 63.2 Million | - | - | 1.24 Million | - | -2.79 Million |
| Stock-based compensation | 62.62 Million | 37.72 Million | 20.8 Million | 14.75 Million | 6.11 Million | 1.75 Million |
| Change in working capital | -28.39 Million | 23.66 Million | 324.79 Thousand | 412.04 Thousand | 15.16 Million | 1.52 Million |
| Other non-cash items | -10.1 Million | 3.66 Million | -104.6 Thousand | 7.95 Million | 649.99 Thousand | 375.63 Thousand |
| Investing Cash Flow | -582 Thousand | -53.7 Million | -307.54 Thousand | -45.89 Thousand | -16.12 Thousand | -32.69 Thousand |
| Investments in PPE | -582 Thousand | -702.1 Thousand | -307.54 Thousand | -45.89 Thousand | -16.12 Thousand | -32.69 Thousand |
| Acquisitions | - | -53 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -582 Thousand | -53702.1 Billion | -307.54 Billion | -45.89 Billion | -16.12 Billion | -32.69 Billion |
| Financing Cash Flow | 331.01 Million | 284.58 Million | 11.12 Million | 42.41 Million | 252.38 Million | 10.03 Million |
| Debt repayment | -83.55 Million | -44.51 Million | - | -21.66 Million | -7.23 Million | -3.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.83 Million | -531.83 Thousand | -175.71 Thousand | - | - | - |
| Common Stock Issuance | 255.5 Million | 236.78 Million | 7.21 Million | 14.12 Million | 238.23 Million | 12.88 Million |
| Other Financing Activities | 159.07 Million | 136.81 Million | 4.09 Million | 49.94 Million | 21.39 Million | 486.02 Thousand |
| Accounts receivables | -57.12 Million | -37.69 Million | 5535.00 | 177.5 Thousand | - | - |
| Accounts payables | 2.07 Million | 25.45 Million | -354.69 Thousand | 2.56 Million | 7.25 Million | 251.78 Thousand |
| Inventory | -8.15 Million | -5.27 Million | -5535.00 | -177.5 Thousand | - | - |
| Other working capital | 34.81 Million | 41.18 Million | 679.48 Thousand | -2.14 Million | 7.91 Million | 1.27 Million |
| Cash at beginning of period | 200.84 Million | 86.47 Million | 183.87 Million | 219.96 Million | 13.96 Million | 34.02 Million |
| Cash at end of period | 386.19 Million | 200.84 Million | 86.47 Million | 183.87 Million | 219.96 Million | 13.96 Million |
| Capital Expenditure | -582 Thousand | -702.1 Thousand | -307.54 Thousand | -45.89 Thousand | -16.12 Thousand | -32.69 Thousand |
| Effect of forex changes on cash | 45.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 185.35 Million | 114.36 Million | -97.4 Million | -36.08 Million | 205.99 Million | -20.05 Million |
| Free Cash Flow | -145.66 Million | -117.21 Million | -108.53 Million | -78.5 Million | -46.39 Million | -30.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.34 Million | -68.35 Million | -239.23 Million | -98.65 Million | -62.19 Million | -67.17 Million |
| Depreciation & Amortization | 1.85 Million | 1.83 Million | 6.83 Million | 1.74 Million | 1.74 Million | 1.37 Million |
| Deferred income taxes | - | - | 63.2 Million | -617 Thousand | - | 617 Thousand |
| Stock-based compensation | 21.38 Million | 20.19 Million | 62.62 Million | 18.91 Million | 14.84 Million | 15.92 Million |
| Change in working capital | 22.88 Million | -6.8 Million | -28.39 Million | 3.42 Million | -8.96 Million | -13.22 Million |
| Other non-cash items | 38.87 Million | 17.13 Million | -10.1 Million | 44.82 Million | 1.03 Million | 7.13 Million |
| Investing Cash Flow | -52 Thousand | -98 Thousand | -582 Thousand | -7000.00 | -371 Thousand | -133 Thousand |
| Investments in PPE | -52 Thousand | -98 Thousand | -582 Thousand | -7000.00 | -371 Thousand | -133 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -98 Thousand | -582 Thousand | -582 Thousand | - | - |
| Financing Cash Flow | 14.37 Million | -1.18 Million | 331.01 Million | -2000.00 | 33.37 Million | 246.08 Million |
| Debt repayment | -186 Thousand | -163 Thousand | -83.55 Million | -855 Thousand | -856 Thousand | -29.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.32 Million | -1.61 Million | -1.83 Million | -280 Thousand | -355 Thousand | -333 Thousand |
| Common Stock Issuance | 17.78 Million | 2.5 Million | 255.5 Million | 1.14 Million | 33.75 Million | 225 Million |
| Other Financing Activities | -3.21 Million | -3.52 Million | 159.07 Million | -292 Thousand | 2.04 Million | 80.63 Million |
| Accounts receivables | -18.9 Million | -6.61 Million | -57.12 Million | -16.4 Million | -11 Million | -22.61 Million |
| Accounts payables | 7.54 Million | 13.11 Million | 2.07 Million | 11.58 Million | -13.86 Million | 7.18 Million |
| Inventory | 690 Thousand | -105 Thousand | -8.15 Million | -4.88 Million | 2.8 Million | -1.05 Million |
| Other working capital | 33.54 Million | -13.19 Million | 34.81 Million | 13.13 Million | 13.09 Million | 3.25 Million |
| Cash at beginning of period | 331.44 Million | 386.19 Million | 200.84 Million | 416.56 Million | 437.11 Million | 246.51 Million |
| Cash at end of period | 315.65 Million | 331.44 Million | 386.19 Million | 386.19 Million | 416.56 Million | 437.11 Million |
| Capital Expenditure | -52 Thousand | -98 Thousand | -582 Thousand | -7000.00 | -371 Thousand | -133 Thousand |
| Effect of forex changes on cash | - | - | 45.00 | 189.98 Million | - | -189.98 Million |
| Net cash flow / Change in cash | -15.78 Million | -54.75 Million | 185.35 Million | -30.37 Million | -20.54 Million | 190.59 Million |
| Free Cash Flow | -30.16 Million | -53.56 Million | -145.66 Million | -30.36 Million | -53.91 Million | -55.48 Million |
SAIA
SICALLOG
ZEEMEDIA
SUPERTEX
MKEXIM
0YCP