Axonics, Inc.
AXNX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $7 | -$19 | $7 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | -$2 | $8 | -$2 | -$7 |
| Stock-Based Comp. | $8 | $9 | $10 | $11 |
| Change in WC | -$9 | -$12 | -$3 | -$13 |
| Other Non-Cash | $1 | $36 | $1 | $4 |
| Operating Cash Flow | $1 | $17 | -$9 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $37 |
| Inv. Purchases | -$69 | -$143 | -$28 | -$138 |
| Inv. Sales/Matur. | $143 | $67 | $169 | $101 |
| Other Inv. Act. | $0 | -$76 | $141 | -$37 |
| Investing Cash Flow | $70 | -$77 | $138 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | $1 |
| Financing Cash Flow | $3 | $0 | $0 | $1 |
| Forex Effect | $1 | -$1 | $2 | $2 |
| Net Chg. in Cash | $93 | -$64 | $131 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $233 | $118 | $147 |
| End Cash | $262 | $169 | $248 | $105 |
| Free Cash Flow | -$2 | $16 | -$12 | $4 |