ANNX Stock Annual Cash Flow. Download in Excel
Annexon Inc.
ANNX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
5.17
USD
0.01
(0.19%)
Previous close: 5.16 Open: 5.16 Bid: 5.17 Ask: 5.79
52 week range
2.27 8.40
Mkt Cap: 582 M Avg Vol (90 Days): 1,330,326
Last updated: Friday 22nd November 2024
Financials
ANNX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 96000.0 | ||||
| (Increase) Decrease in other current liabilities | -366000.0 | 139000.0 | 41000.0 | -139000.0 | |
| (Increase) Decrease in other working capital | 96000.0 | ||||
| (Increase) Decrease in payables | 2 M | 4 M | -287000.0 | -2 M | |
| CapitalExpenditureReported | 464000.0 | 2 M | 7 M | 193000.0 | |
| Cash at beginning of period | 44 M | 269 M | 76 M | 141 M | |
| Cash at end of period | 269 M | 76 M | 141 M | 226 M | |
| Cash flow | -53 M | -106 M | -116 M | -121 M | |
| CashFlowFromContinuingInvestingActivities | -83 M | -88 M | 58 M | 71 M | |
| ChangeInAccountPayable | 2 M | 4 M | -287000.0 | -2 M | |
| ChangeInAccruedExpense | 5 M | 773000.0 | 6 M | -3 M | |
| ChangeInInterestPayable | 5 M | 773000.0 | |||
| ChangeInPayablesAndAccruedExpense | 6 M | 5 M | 6 M | -6 M | |
| ChangeInPrepaidAssets | -1 M | -3 M | -463000.0 | 1 M | |
| ChangeInWorkingCapital | 5 M | 2 M | 5 M | -4 M | |
| CommonStockPayments | -3 M | -8 M | |||
| Depreciation | 667000.0 | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 720000.0 | 5 M | 3 M | 717000.0 | |
| DepreciationAndAmortization | 667000.0 | 2 M | 2 M | 2 M | |
| Effect of exchange rate changes | 5000.0 | ||||
| FinancingCashFlow | 361 M | 2 M | 123 M | 136 M | |
| Free cash flow | -54 M | -108 M | -123 M | -121 M | |
| Issuance of capital stock | 267 M | 185000.0 | 340000.0 | 479000.0 | |
| IssuanceOfCapitalStock | 267 M | 185000.0 | 340000.0 | 479000.0 | |
| Net cash from financing activities | 361 M | 2 M | 123 M | 136 M | |
| Net cash from investing activities | -83 M | -88 M | 58 M | 71 M | |
| Net cash from operating activities | -53 M | -106 M | -116 M | -121 M | |
| Net change in cash & cash equivalents | 225 M | -193 M | 65 M | 85 M | |
| Net income from continuing operations | -63 M | -130 M | -142 M | -134 M | |
| NetCommonStockIssuance | 264 M | 185000.0 | 340000.0 | 479000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -87 M | 65 M | 71 M | |
| NetInvestmentPurchaseAndSale | -83 M | -87 M | 65 M | 71 M | |
| NetPPEPurchaseAndSale | -464000.0 | -2 M | -7 M | -193000.0 | |
| NetPreferredStockIssuance | 97 M | ||||
| Other financing charges net | -3 M | 10 M | |||
| Other non-cash items | 5 M | 17 M | 17 M | 17 M | |
| PreferredStockIssuance | 102 M | ||||
| PreferredStockPayments | -5 M | ||||
| ProceedsFromIssuanceOfWarrants | 130 M | 136 M | |||
| ProceedsFromStockOptionExercised | 22000.0 | 2 M | 80000.0 | 90000.0 | |
| Purchase of Float term investments | -83 M | -226 M | -113 M | -108 M | |
| Purchase of property plant & equipment | -464000.0 | -2 M | -7 M | -193000.0 | |
| PurchaseOfInvestment | -83 M | -226 M | -113 M | -108 M | |
| PurchaseOfPPE | -464000.0 | -2 M | -7 M | -193000.0 | |
| RepaymentOfDebt | -500000.0 | ||||
| Repurchase of capital stock | -3 M | -8 M | |||
| Revenue per share | 53000.0 | 3 M | 1 M | -1 M | |
| Sale of short term investments | 139 M | 178 M | 179 M | ||
| SaleOfInvestment | 139 M | 178 M | 179 M | ||
| ShortTermDebtIssuance | 500000.0 | ||||
| ShortTermDebtPayments | -500000.0 | ||||
| StockBasedCompensation | 5 M | 16 M | 19 M | 18 M |
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