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Axonics ModulationTechnologies Inc - Ordinary Shares logo

Axonics ModulationTechnologies Inc - Ordinary Shares

Sector: Healthcare   

Industry: Medical Devices

67.76
 
USD
  
-0.14
  
(-0.21%)
Optionable: Yes  Market Cap: 3,437 M  90-day average vol: 1,193,993

Previous close: 67.9  Open: 67.94  Bid: 67.52  Ask: 67.88
52 week range    
47.59   
   69.68
Peers   
PAVM / 
PECN / 
PEYE / 
Last updated: Tuesday 20th February 2024
60
MarketXLS Rank
40
Value
69
Technical
71
Quality

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Financials

AXNX Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-2 M-12 M-47 M-1 M8 M
(Increase) Decrease in other current assets65000.0-299000.0-90000.0-225000.0-207000.0
(Increase) Decrease in other working capital-299000.0-90000.0-225000.0
(Increase) Decrease in payables2 M2 M5 M-3 M1 M
(Increase) Decrease in receivables-427000.0-8 M-11 M-9 M-16 M
Acquisitions-141 M
AssetImpairmentCharge75000.0390000.0-122000.0
CapitalExpenditureReported1 M1 M3 M2 M2 M
Cash at beginning of period24 M98 M171 M241 M221 M
Cash at end of period-52 M46 M65 M221 M239 M
Cash flow-31 M-83 M-84 M-50 M-19 M
CashFlowFromContinuingInvestingActivities-60 M45 M10 M-140 M-98 M
ChangeInAccountPayable2 M2 M5 M-3 M1 M
ChangeInAccruedExpense846000.01 M4 M-2 M1 M
ChangeInInterestPayable1 M-2 M1 M
ChangeInPayablesAndAccruedExpense3 M4 M9 M-5 M3 M
ChangeInPrepaidAssets-3 M-752000.0-863000.0-940000.0-862000.0
ChangeInWorkingCapital-3 M-17 M-50 M-16 M-6 M
ChangesInAccountReceivables-427000.0-8 M-11 M-9 M-16 M
CommonStockPayments-473000.0-14 M-36 M-11 M
Current deferred income taxes165000.0582000.0-184000.0
Deferred income taxes165000.0582000.0-184000.0
Depreciation946000.01 M2 M9 M12 M
Depreciation unreconciled1 M2 M3 M14 M12 M
DepreciationAndAmortization1 M2 M3 M14 M12 M
Effect of exchange rate changes-14000.0-12000.0-3000.0-508000.01 M
FinancingCashFlow165 M-14 M-32 M171 M134 M
Free cash flow-33 M-85 M-87 M-52 M968000.0
GainLossOnSaleOfPPE41000.091000.069000.0
IncomeTaxPaidSupplementalData1000.01000.01000.01000.0667000.0
InterestPaidSupplementalData751000.01 M1 M2 M1000.0
Issuance of capital stock138 M201 M128 M
IssuanceOfCapitalStock138 M201 M128 M
IssuanceOfDebt20 M-26 M
Net cash from financing activities15 M-14 M-32 M171 M134 M
Net cash from investing activities-60 M45 M10 M-140 M-120 M
Net cash from operating activities-31 M-83 M-84 M-50 M3 M
Net change in cash & cash equivalents74 M-52 M-106 M-20 M19 M
Net income from continuing operations-32 M-80 M-55 M-80 M-60 M
NetBusinessPurchaseAndSale-138 M
NetCommonStockIssuance-473000.0-14 M-36 M190 M128 M
NetInvestmentPropertiesPurchaseAndSale-59 M47 M13 M3 M-96 M
NetInvestmentPurchaseAndSale-59 M47 M13 M3 M-96 M
NetIssuancePaymentsOfDebt20 M-26 M
NetLongTermDebtIssuance20 M-26 M
NetPPEPurchaseAndSale-1 M-1 M-3 M-2 M-2 M
NetPreferredStockIssuance20 M
Operating (gains) losses214000.03 M3 M6 M3 M
Other financing charges net-24 M-7 M-9 M-23 M-192000.0
Other investing changes net3 M22 M
Other non-cash items3 M9 M16 M25 M32 M
PensionAndEmployeeBenefitExpense214000.03 M3 M6 M3 M
PreferredStockIssuance20 M
ProceedsFromStockOptionExercised9000.0506000.04 M7 M6 M
Purchase of Float term investments-78 M-36 M-175 M
Purchase of property plant & equipment-1 M-1 M-3 M-2 M-2 M
Purchase of short term investments20 M75 M
PurchaseOfInvestment-78 M-36 M-175 M
PurchaseOfPPE-1 M-1 M-3 M-2 M-2 M
Repayment of debt-101 M
RepaymentOfDebt-101 M
Repurchase of capital stock-473000.0-14 M-36 M-11 M
Revenue per share338000.0873000.0774000.05 M
Sale of short term investments19 M83 M13 M57 M
SaleOfBusiness3 M
SaleOfInvestment19 M83 M13 M57 M
StockBasedCompensation606000.09 M15 M25 M32 M
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