Axonics, Inc.
AXNX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,088 | -$59,698 | -$80,067 | -$54,915 |
| Dep. & Amort. | $13,387 | $11,721 | $9,126 | $1,741 |
| Deferred Tax | -$6,569 | -$184 | $582 | $431 |
| Stock-Based Comp. | $44,536 | $32,018 | $25,164 | $15,095 |
| Change in WC | -$66,106 | -$2,931 | -$9,811 | -$47,033 |
| Other Non-Cash | $18,824 | $22,265 | $7,700 | $939 |
| Operating Cash Flow | -$2,016 | $3,191 | -$47,306 | -$83,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,550 | -$2,223 | -$2,261 | -$2,938 |
| Net Acquisitions | $0 | $55,728 | -$140,741 | $0 |
| Inv. Purchases | -$426,604 | -$175,110 | $0 | $0 |
| Inv. Sales/Matur. | $313,250 | $56,979 | $0 | $12,592 |
| Other Inv. Act. | $0 | -$55,728 | $0 | $12,592 |
| Investing Cash Flow | -$116,904 | -$120,354 | -$143,002 | $9,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$26,116 | $0 |
| Stock Issued | $4,250 | $128,498 | $201,250 | $149,500 |
| Stock Repurch. | $15,447 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,380 | $5,470 | -$4,621 | -$5,310 |
| Financing Cash Flow | -$3,380 | $133,968 | $170,513 | $144,190 |
| Forex Effect | $979 | $1,163 | -$508 | -$3 |
| Net Chg. in Cash | -$121,321 | $17,968 | -$20,303 | $70,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238,846 | $220,878 | $241,181 | $171,082 |
| End Cash | $117,525 | $238,846 | $220,878 | $241,181 |
| Free Cash Flow | -$5,566 | $968 | -$49,567 | -$86,680 |