AXLA Stock Annual Cash Flow. Download in Excel
Axcella Health Inc.
AXLA 
NSD
Sector: Healthcare
Industry: Biotechnology
0.40
USD
-0.04
(-8.89%)
Previous close: 0.44 Open: 0.44 Bid: Ask:
52 week range
0.34 0.51
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
AXLA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5000.0 | ||||
| (Increase) Decrease in other working capital | 557000.0 | 580000.0 | 609000.0 | ||
| (Increase) Decrease in payables | 366000.0 | 311000.0 | 2 M | 382000.0 | |
| AssetImpairmentCharge | 2 M | ||||
| CapitalExpenditureReported | 136000.0 | 239000.0 | 275000.0 | 426000.0 | |
| Cash at beginning of period | 79 M | 92 M | 72 M | 24 M | |
| Cash at end of period | 92 M | 72 M | 24 M | 17 M | |
| Cash flow | -51 M | -50 M | -54 M | -70 M | |
| CashFlowFromContinuingInvestingActivities | -117000.0 | -36 M | 3 M | 31 M | |
| ChangeInAccountPayable | 366000.0 | 311000.0 | 2 M | 382000.0 | |
| ChangeInPayablesAndAccruedExpense | 366000.0 | 311000.0 | 2 M | 382000.0 | |
| ChangeInPrepaidAssets | -652000.0 | -205000.0 | 94000.0 | 722000.0 | |
| ChangeInWorkingCapital | 276000.0 | 106000.0 | 2 M | 1 M | |
| Depreciation | 700000.0 | 400000.0 | 300000.0 | 400000.0 | |
| Depreciation unreconciled | 700000.0 | 400000.0 | 300000.0 | 400000.0 | |
| DepreciationAndAmortization | 700000.0 | 400000.0 | 300000.0 | 400000.0 | |
| FinancingCashFlow | 64 M | 65 M | 3 M | 32 M | |
| Free cash flow | -51 M | -50 M | -54 M | -70 M | |
| GainLossOnSaleOfPPE | -18000.0 | ||||
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 3 M | |
| Issuance of capital stock | 65 M | 65 M | 5 M | 53 M | |
| IssuanceOfCapitalStock | 65 M | 65 M | 5 M | 53 M | |
| IssuanceOfDebt | -131000.0 | -20 M | |||
| Net cash from financing activities | 64 M | 65 M | 3 M | 32 M | |
| Net cash from investing activities | -117000.0 | -36 M | 3 M | 31 M | |
| Net cash from operating activities | -51 M | -50 M | -54 M | -70 M | |
| Net change in cash & cash equivalents | 13 M | -20 M | -48 M | -6 M | |
| Net income from continuing operations | -59 M | -57 M | -65 M | -81 M | |
| NetCommonStockIssuance | 65 M | 65 M | 5 M | 53 M | |
| NetInvestmentPropertiesPurchaseAndSale | -36 M | 3 M | 31 M | ||
| NetInvestmentPurchaseAndSale | -36 M | 3 M | 31 M | ||
| NetIssuancePaymentsOfDebt | -131000.0 | -20 M | |||
| NetLongTermDebtIssuance | -131000.0 | -20 M | |||
| NetPPEPurchaseAndSale | -117000.0 | -199000.0 | -275000.0 | -426000.0 | |
| Operating (gains) losses | -18000.0 | 2 M | |||
| Other financing charges net | -1 M | -131000.0 | |||
| Other non-cash items | 7 M | 6 M | 8 M | 8 M | |
| ProceedsFromStockOptionExercised | 340000.0 | 144000.0 | 236000.0 | 182000.0 | |
| Purchase of Float term investments | -36 M | -23 M | |||
| Purchase of property plant & equipment | -117000.0 | -199000.0 | -275000.0 | -426000.0 | |
| Purchase of short term investments | 6 M | ||||
| PurchaseOfInvestment | -36 M | -23 M | |||
| PurchaseOfLongTermInvestments | -36 M | -23 M | |||
| PurchaseOfPPE | -136000.0 | -239000.0 | -275000.0 | -426000.0 | |
| Repayment of debt | -131000.0 | -26 M | |||
| RepaymentOfDebt | -131000.0 | -26 M | |||
| Sale of short term investments | 27 M | 31 M | |||
| SaleOfInvestment | 27 M | 31 M | |||
| SaleOfPPE | 19000.0 | 40000.0 | |||
| StockBasedCompensation | 6 M | 6 M | 6 M | 4 M |
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