Axcella Health Inc.
AXLA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$65 | -$57 | -$59 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $6 | $6 | $6 |
| Change in WC | $3 | $2 | -$1 | $1 |
| Other Non-Cash | $4 | $2 | $1 | $1 |
| Operating Cash Flow | -$70 | -$54 | -$50 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$23 | -$36 | $0 |
| Inv. Sales/Matur. | $0 | $27 | $0 | $0 |
| Other Inv. Act. | $31 | $0 | $0 | $0 |
| Investing Cash Flow | $31 | $3 | -$36 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $53 | $5 | $65 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | $3 | $65 | $64 |
| Financing Cash Flow | $32 | $3 | $65 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$48 | -$20 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $72 | $92 | $79 |
| End Cash | $17 | $24 | $72 | $92 |
| Free Cash Flow | -$70 | -$54 | -$50 | -$51 |