Axonics, Inc.
AXNX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$60 | -$80 | -$55 |
| Dep. & Amort. | $13 | $12 | $9 | $2 |
| Deferred Tax | -$7 | -$0 | $1 | $0 |
| Stock-Based Comp. | $45 | $32 | $25 | $15 |
| Change in WC | -$66 | -$3 | -$10 | -$47 |
| Other Non-Cash | $19 | $22 | $8 | $1 |
| Operating Cash Flow | -$2 | $3 | -$47 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $56 | -$141 | $0 |
| Inv. Purchases | -$427 | -$175 | $0 | $0 |
| Inv. Sales/Matur. | $313 | $57 | $0 | $13 |
| Other Inv. Act. | $0 | -$56 | $0 | $13 |
| Investing Cash Flow | -$117 | -$120 | -$143 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$26 | $0 |
| Stock Issued | $4 | $128 | $201 | $150 |
| Stock Repurch. | $15 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $5 | -$5 | -$5 |
| Financing Cash Flow | -$3 | $134 | $171 | $144 |
| Forex Effect | $1 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$121 | $18 | -$20 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $221 | $241 | $171 |
| End Cash | $118 | $239 | $221 | $241 |
| Free Cash Flow | -$6 | $1 | -$50 | -$87 |