Axonics, Inc. (AXNX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,711
-6,088
-59,698
-80,067
-54,915
-
Depreciation & amortisation
12,529
12,487
11,721
9,126
1,741
-
Deferred income taxes
1,226
-6,569
-859
460
165
-
Stock-based compensation
40,780
44,536
32,018
25,164
15,095
-
Change in working capital
-5,832
-38,736
-2,931
-9,811
-47,033
-
Accounts receivable
-10,538
-12,431
-15,968
-8,998
-10,781
-
Inventory
-40,691
-25,753
8,423
-1,108
-47,353
-
Accounts payable
6,935
9,014
1,468
-2,862
4,778
-
Other working capital
18,919
-5,566
968
-49,567
-86,680
-
Other non-cash items
-22,021
-7,768
22,905
7,853
774
-
Net cash provided by operating activities
25,716
-2,016
3,191
-47,306
-83,742
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,797
-3,550
-2,223
-2,261
-2,938
-
Acquisitions, net
-
0
0
-140,741
0
-
Purchases of investments
-423,129
-426,604
-175,110
0
0
-
Sales/maturities of investments
442,010
313,250
56,979
0
12,592
-
Net cash used for investing activities
12,084
-116,904
-120,354
-143,002
9,654
-
Cash flows from financing activities
Debt repayment
-
0
0
-101,116
0
-
Common stock issued
-
0
128,498
201,250
149,500
-
Common stock repurchased
-
-
-
-
0
0
Other financing activities
-
-7,630
-192
-11,378
-9,013
-
Net cash used provided by (used for) financing activities
1,945
-3,380
133,968
170,513
144,190
-
Net change in cash
41,905
-121,321
17,968
-20,303
70,099
-
Cash at beginning of period
145,343
238,846
220,878
241,181
171,082
-
Cash at end of period
185,088
117,525
238,846
220,878
241,181
-
Free cash flow
Operating cash flow
25,716
-2,016
3,191
-47,306
-83,742
-
Capital expenditure
-6,797
-3,550
-2,223
-2,261
-2,938
-
Free cash flow
18,919
-5,566
968
-49,567
-86,680
-
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