Axonics, Inc. (AXNX)
USD 70.98
(0.0%)
USD 70.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Million | 3.19 Million | -47.3 Million | -83.74 Million | -83.45 Million | -31.37 Million |
| Net Income | -6.08 Million | -59.69 Million | -80.06 Million | -54.91 Million | -79.93 Million | -32.48 Million |
| Depreciation & Amortization | 13.38 Million | 11.72 Million | 9.12 Million | 1.74 Million | 1.19 Million | 946 Thousand |
| Deferred income taxes | -6.56 Million | -184 Thousand | 582 Thousand | 431 Thousand | 75 Thousand | 254 Thousand |
| Stock-based compensation | 44.53 Million | 32.01 Million | 25.16 Million | 15.09 Million | 8.72 Million | 606 Thousand |
| Change in working capital | -66.1 Million | -2.93 Million | -9.81 Million | -47.03 Million | -14.37 Million | -2.85 Million |
| Other non-cash items | 18.82 Million | 22.26 Million | 7.7 Million | 939 Thousand | 873 Thousand | 2.16 Million |
| Investing Cash Flow | -116.9 Million | -120.35 Million | -143 Million | 9.65 Million | 45.28 Million | -60.05 Million |
| Investments in PPE | -3.55 Million | -2.22 Million | -2.26 Million | -2.93 Million | -1.33 Million | -1.22 Million |
| Acquisitions | 113.35 Million | 55.72 Million | -140.74 Million | - | -46.62 Million | - |
| Investment purchases | -426.6 Million | -175.11 Million | - | - | -36.4 Million | -78.12 Million |
| Sales/Maturities of investments | 313.25 Million | 56.97 Million | - | 12.59 Million | 83.03 Million | 19.3 Million |
| Other Investing Activities | -113.35 Million | -55.72 Million | - | 12.59 Million | 46.62 Million | -58.82 Million |
| Financing Cash Flow | -3.38 Million | 133.96 Million | 170.51 Million | 144.19 Million | 110.95 Million | 165.34 Million |
| Debt repayment | - | - | -101.11 Million | - | - | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 15.44 Million | - | - | - | - | -473 Thousand |
| Common Stock Issuance | 4.25 Million | 128.49 Million | 201.25 Million | 149.5 Million | 117.59 Million | 145.95 Million |
| Other Financing Activities | -3.38 Million | 5.47 Million | 70.37 Million | -5.31 Million | -6.63 Million | 145.81 Million |
| Accounts receivables | -12.43 Million | -15.96 Million | -8.99 Million | -10.78 Million | -7.52 Million | -427 Thousand |
| Accounts payables | 9.01 Million | 1.46 Million | -2.86 Million | 4.77 Million | 2.44 Million | 1.82 Million |
| Inventory | -25.75 Million | 8.42 Million | -1.1 Million | -47.35 Million | -11.98 Million | -2.25 Million |
| Other working capital | -36.93 Million | 3.14 Million | 3.15 Million | 6.32 Million | 2.68 Million | -1.99 Million |
| Cash at beginning of period | 238.84 Million | 220.87 Million | 241.18 Million | 171.08 Million | 98.3 Million | 24.39 Million |
| Cash at end of period | 104.81 Million | 238.84 Million | 220.87 Million | 241.18 Million | 171.08 Million | 98.3 Million |
| Capital Expenditure | -3.55 Million | -2.22 Million | -2.26 Million | -2.93 Million | -1.33 Million | -1.22 Million |
| Effect of forex changes on cash | 979 Thousand | 1.16 Million | -508 Thousand | -3000.00 | -12 Thousand | -14 Thousand |
| Net cash flow / Change in cash | -134.03 Million | 17.96 Million | -20.3 Million | 70.09 Million | 72.77 Million | 73.9 Million |
| Free Cash Flow | -5.56 Million | 968 Thousand | -49.56 Million | -86.68 Million | -84.79 Million | -32.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.89 Million | -19.11 Million | 6.57 Million | -6.08 Million | 3.92 Million | -7.34 Million |
| Depreciation & Amortization | 3.4 Million | 3.18 Million | 3.59 Million | 13.38 Million | 3.25 Million | 3.22 Million |
| Deferred income taxes | 7.85 Million | -2.06 Million | -6.56 Million | -6.56 Million | -988 Thousand | -516 Thousand |
| Stock-based compensation | 8.61 Million | 9.55 Million | 11.14 Million | 44.53 Million | 11.47 Million | 11.2 Million |
| Change in working capital | -12.07 Million | -2.57 Million | -13.22 Million | -66.1 Million | -5.33 Million | -41.87 Million |
| Other non-cash items | 35.85 Million | 1.13 Million | 4.1 Million | 18.82 Million | 13 Thousand | 16.09 Million |
| Investing Cash Flow | -77.17 Million | 138.23 Million | -37.92 Million | -116.9 Million | -11.05 Million | -68.62 Million |
| Investments in PPE | -1.23 Million | -3.05 Million | -1.3 Million | -3.55 Million | -1.19 Million | -256 Thousand |
| Acquisitions | - | - | 36.61 Million | 113.35 Million | 9.86 Million | 68.36 Million |
| Investment purchases | -143.39 Million | -27.74 Million | -137.69 Million | -426.6 Million | -114.29 Million | -122.3 Million |
| Sales/Maturities of investments | 67.46 Million | 169.03 Million | 101.07 Million | 313.25 Million | 104.43 Million | 53.94 Million |
| Other Investing Activities | -75.93 Million | 141.29 Million | -36.61 Million | -113.35 Million | -9.86 Million | -68.36 Million |
| Financing Cash Flow | 241 Thousand | 248 Thousand | 578 Thousand | -3.38 Million | 878 Thousand | -6.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 15.44 Million | 15.44 Million | - | - |
| Common Stock Issuance | 241 Thousand | 248 Thousand | 578 Thousand | 4.25 Million | 878 Thousand | 864 Thousand |
| Other Financing Activities | 241 Thousand | 248 Thousand | 578 Thousand | -3.38 Million | 878 Thousand | -6.76 Million |
| Accounts receivables | -6.72 Million | 6.05 Million | -8.26 Million | -12.43 Million | -1.6 Million | -7.22 Million |
| Accounts payables | 3.57 Million | -2.68 Million | 3.43 Million | 9.01 Million | 2.6 Million | -2.62 Million |
| Inventory | -14.99 Million | -14.41 Million | -6.42 Million | -25.75 Million | -4.84 Million | -4.36 Million |
| Other working capital | 6.06 Million | 1.35 Million | -1.96 Million | -36.93 Million | -1.48 Million | -27.66 Million |
| Cash at beginning of period | 232.64 Million | 117.52 Million | 147.32 Million | 238.84 Million | 145.34 Million | 240.1 Million |
| Cash at end of period | 168.61 Million | 248.47 Million | 104.81 Million | 104.81 Million | 147.32 Million | 145.34 Million |
| Capital Expenditure | -1.23 Million | -3.05 Million | -1.3 Million | -3.55 Million | -1.19 Million | -256 Thousand |
| Effect of forex changes on cash | -1.26 Million | 1.7 Million | 1.91 Million | 979 Thousand | -189 Thousand | -164 Thousand |
| Net cash flow / Change in cash | -64.02 Million | 130.94 Million | -42.51 Million | -134.03 Million | 1.98 Million | -94.76 Million |
| Free Cash Flow | 15.74 Million | -12.29 Million | 4.32 Million | -5.56 Million | 11.15 Million | -19.46 Million |
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