Axonics, Inc.
AXNX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $6,899 | -$19,112 | $6,574 |
| Dep. & Amort. | $2,715 | $3,401 | $3,182 | $3,592 |
| Deferred Tax | -$1,752 | $7,854 | -$2,060 | -$6,569 |
| Stock-Based Comp. | $8,231 | $8,611 | $9,551 | $11,148 |
| Change in WC | -$8,959 | -$12,078 | -$2,570 | -$13,221 |
| Other Non-Cash | $708 | $35,850 | $1,136 | $4,106 |
| Operating Cash Flow | $922 | $16,978 | -$9,236 | $5,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,317 | -$1,238 | -$3,059 | -$1,307 |
| Net Acquisitions | $0 | $0 | $0 | $36,615 |
| Inv. Purchases | -$69,103 | -$143,399 | -$27,742 | -$137,690 |
| Inv. Sales/Matur. | $142,549 | $67,464 | $169,033 | $101,075 |
| Other Inv. Act. | $0 | -$75,935 | $141,291 | -$36,615 |
| Investing Cash Flow | $70,129 | -$77,173 | $138,232 | -$37,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$489 | $241 | $248 | $578 |
| Stock Repurch. | $0 | $0 | $0 | $15,447 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,525 | $241 | $248 | $578 |
| Financing Cash Flow | $2,525 | $241 | $248 | $578 |
| Forex Effect | $710 | -$1,269 | $1,702 | $1,916 |
| Net Chg. in Cash | $92,915 | -$64,026 | $130,946 | -$42,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,619 | $232,645 | $117,525 | $147,323 |
| End Cash | $261,534 | $168,619 | $248,471 | $104,811 |
| Free Cash Flow | -$2,395 | $15,740 | -$12,295 | $4,323 |