AXNX Stock Annual Cash Flow. Download in Excel
Axonics ModulationTechnologies Inc - Ordinary Shares
AXNX 
NGS
Sector: Healthcare
Industry: Medical Devices
70.98
USD
0.53
(0.75%)
Previous close: 70.45 Open: 70.57 Bid: Ask:
52 week range
55.09 71.05
Mkt Cap: 3,603 M Avg Vol (90 Days): 476,931
Last updated: Friday 22nd November 2024
Financials
AXNX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -12 M | -47 M | -1 M | 8 M | -26 M | |
| (Increase) Decrease in other current assets | 65000.0 | -299000.0 | -90000.0 | ||||
| (Increase) Decrease in other working capital | -299000.0 | -90000.0 | -225000.0 | -207000.0 | -3 M | ||
| (Increase) Decrease in payables | 2 M | 2 M | 5 M | -3 M | 1 M | 9 M | |
| (Increase) Decrease in receivables | -427000.0 | -8 M | -11 M | -9 M | -16 M | -12 M | |
| Acquisitions | -141 M | ||||||
| AssetImpairmentCharge | 75000.0 | 390000.0 | -122000.0 | -34000.0 | 121000.0 | ||
| CapitalExpenditureReported | 1 M | 1 M | 3 M | 2 M | 2 M | 4 M | |
| Cash at beginning of period | 24 M | 98 M | 171 M | 241 M | 221 M | 239 M | |
| Cash at end of period | -52 M | 46 M | 65 M | 221 M | 239 M | 118 M | |
| Cash flow | -31 M | -83 M | -84 M | -50 M | -19 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -60 M | 45 M | 10 M | -140 M | -98 M | -117 M | |
| ChangeInAccountPayable | 2 M | 2 M | 5 M | -3 M | 1 M | 9 M | |
| ChangeInAccruedExpense | 846000.0 | 1 M | 4 M | -2 M | 1 M | 4 M | |
| ChangeInInterestPayable | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | 9 M | -5 M | 3 M | 13 M | |
| ChangeInPrepaidAssets | -3 M | -752000.0 | -863000.0 | -940000.0 | -862000.0 | -10 M | |
| ChangeInWorkingCapital | -3 M | -17 M | -50 M | -16 M | -6 M | -38 M | |
| ChangesInAccountReceivables | -427000.0 | -8 M | -11 M | -9 M | -16 M | -12 M | |
| CommonStockPayments | -473000.0 | -14 M | -36 M | -11 M | -192000.0 | ||
| Current deferred income taxes | 165000.0 | 582000.0 | -859000.0 | -7 M | |||
| Deferred income taxes | 165000.0 | 582000.0 | -859000.0 | -7 M | |||
| Depreciation | 946000.0 | 1 M | 2 M | 9 M | 12 M | 12 M | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 14 M | 12 M | 12 M | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 9 M | 12 M | 12 M | |
| Effect of exchange rate changes | -14000.0 | -12000.0 | -3000.0 | -508000.0 | 1 M | 979000.0 | |
| FinancingCashFlow | 165 M | -14 M | -32 M | 171 M | 134 M | -3 M | |
| Free cash flow | -33 M | -85 M | -87 M | -50 M | 968000.0 | -6 M | |
| GainLossOnSaleOfPPE | 41000.0 | 91000.0 | 69000.0 | 1000.0 | |||
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 667000.0 | 255000.0 | |
| InterestPaidSupplementalData | 751000.0 | 1 M | 1 M | 2 M | 1000.0 | 69000.0 | |
| Issuance of capital stock | 138 M | 201 M | 128 M | ||||
| IssuanceOfCapitalStock | 138 M | 201 M | 128 M | ||||
| IssuanceOfDebt | 20 M | -26 M | |||||
| Net cash from financing activities | 15 M | -14 M | -32 M | 171 M | 134 M | -3 M | |
| Net cash from investing activities | -60 M | 45 M | 10 M | -143 M | -120 M | -117 M | |
| Net cash from operating activities | -31 M | -83 M | -84 M | -47 M | 3 M | -2 M | |
| Net change in cash & cash equivalents | 74 M | -52 M | -106 M | -20 M | 17 M | -122 M | |
| Net income from continuing operations | -32 M | -80 M | -55 M | -80 M | -60 M | -6 M | |
| NetBusinessPurchaseAndSale | -138 M | 22 M | 2 M | ||||
| NetCommonStockIssuance | -473000.0 | -14 M | -36 M | 190 M | 128 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -59 M | 47 M | 13 M | -118 M | -113 M | ||
| NetInvestmentPurchaseAndSale | -59 M | 47 M | 13 M | -118 M | -113 M | ||
| NetIssuancePaymentsOfDebt | 20 M | -26 M | |||||
| NetLongTermDebtIssuance | 20 M | -26 M | |||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -3 M | -2 M | -2 M | -4 M | |
| NetPreferredStockIssuance | 20 M | ||||||
| Operating (gains) losses | 214000.0 | 3 M | 3 M | 6 M | 3 M | -443000.0 | |
| Other financing charges net | -24 M | -7 M | -9 M | -8 M | |||
| Other non-cash items | 3 M | 9 M | 16 M | 25 M | 33 M | 35 M | |
| PensionAndEmployeeBenefitExpense | 214000.0 | 3 M | 3 M | 6 M | 3 M | -444000.0 | |
| PreferredStockIssuance | 20 M | ||||||
| ProceedsFromStockOptionExercised | 9000.0 | 506000.0 | 4 M | 7 M | 6 M | 4 M | |
| Purchase of Float term investments | -78 M | -36 M | -175 M | -427 M | |||
| Purchase of property plant & equipment | -1 M | -1 M | -3 M | -2 M | -2 M | -4 M | |
| Purchase of short term investments | 20 M | 75 M | |||||
| PurchaseOfInvestment | -78 M | -36 M | -175 M | -427 M | |||
| PurchaseOfPPE | -1 M | -1 M | -3 M | -2 M | -2 M | -4 M | |
| Repayment of debt | -101 M | ||||||
| RepaymentOfDebt | -101 M | ||||||
| Repurchase of capital stock | -473000.0 | -14 M | -36 M | -11 M | -192000.0 | ||
| Revenue per share | 338000.0 | 873000.0 | 774000.0 | 5 M | |||
| Sale of short term investments | 19 M | 83 M | 13 M | 57 M | 313 M | ||
| SaleOfBusiness | 3 M | 22 M | 2 M | ||||
| SaleOfInvestment | 19 M | 83 M | 13 M | 57 M | 313 M | ||
| StockBasedCompensation | 606000.0 | 9 M | 15 M | 25 M | 32 M | 45 M |
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