Axcella Health Inc.
AXLA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81,186 | -$64,628 | -$56,527 | -$59,037 |
| Dep. & Amort. | $412 | $288 | $419 | $662 |
| Deferred Tax | $0 | $0 | $0 | $33 |
| Stock-Based Comp. | $3,583 | $6,243 | $6,287 | $5,824 |
| Change in WC | $3,164 | $2,342 | -$658 | $999 |
| Other Non-Cash | $4,439 | $1,534 | $708 | $557 |
| Operating Cash Flow | -$69,588 | -$54,221 | -$49,771 | -$50,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426 | -$275 | -$239 | -$136 |
| Net Acquisitions | $0 | -$3 | $0 | $0 |
| Inv. Purchases | $0 | -$23,391 | -$35,920 | $0 |
| Inv. Sales/Matur. | $0 | $26,713 | $0 | $0 |
| Other Inv. Act. | $31,349 | $3 | $40 | $19 |
| Investing Cash Flow | $30,923 | $3,047 | -$36,119 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $53,495 | $4,779 | $65,322 | $64,546 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32,238 | $3,158 | $65,427 | $63,666 |
| Financing Cash Flow | $32,238 | $3,158 | $65,427 | $63,666 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,427 | -$48,016 | -$20,463 | $12,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,574 | $71,590 | $92,053 | $79,466 |
| End Cash | $17,147 | $23,574 | $71,590 | $92,053 |
| Free Cash Flow | -$70,014 | -$54,496 | -$50,010 | -$51,098 |