AXNX
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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financial Statements
AXNX - Cash Flow (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -26 M | 8 M | -1 M | -47 M | -12 M | -2 M | |
| (increase) Decrease In Other Current Assets | -90000.0 | -299000.0 | 65000.0 | ||||
| (increase) Decrease In Other Working Capital | -3 M | -207000.0 | -225000.0 | -90000.0 | -299000.0 | ||
| (increase) Decrease In Payables | 9 M | 1 M | -3 M | 5 M | 2 M | 2 M | |
| (increase) Decrease In Receivables | -12 M | -16 M | -9 M | -11 M | -8 M | -427000.0 | |
| Acquisitions | -141 M | ||||||
| Asset Impairment Charge | 121000.0 | -34000.0 | -122000.0 | 390000.0 | 75000.0 | ||
| Capital Expenditure Reported | 4 M | 2 M | 2 M | 3 M | 1 M | 1 M | |
| Cash At Beginning Of Period | 239 M | 221 M | 241 M | 171 M | 98 M | 24 M | |
| Cash At End Of Period | 118 M | 239 M | 221 M | 65 M | 46 M | -52 M | |
| Cash Flow | -4 M | -19 M | -50 M | -84 M | -83 M | -31 M | |
| Cash Flow From Continuing Investing Activities | -117 M | -98 M | -140 M | 10 M | 45 M | -60 M | |
| Change In Account Payable | 9 M | 1 M | -3 M | 5 M | 2 M | 2 M | |
| Change In Accrued Expense | 4 M | 1 M | -2 M | 4 M | 1 M | 846000.0 | |
| Change In Interest Payable | 1 M | ||||||
| Change In Payables And Accrued Expense | 13 M | 3 M | -5 M | 9 M | 4 M | 3 M | |
| Change In Prepaid Assets | -10 M | -862000.0 | -940000.0 | -863000.0 | -752000.0 | -3 M | |
| Change In Working Capital | -38 M | -6 M | -16 M | -50 M | -17 M | -3 M | |
| Changes In Account Receivables | -12 M | -16 M | -9 M | -11 M | -8 M | -427000.0 | |
| Common Stock Payments | -192000.0 | -11 M | -36 M | -14 M | -473000.0 | ||
| Current Deferred Income Taxes | -7 M | -859000.0 | 582000.0 | 165000.0 | |||
| Deferred Income Taxes | -7 M | -859000.0 | 582000.0 | 165000.0 | |||
| Depreciation | 12 M | 12 M | 9 M | 2 M | 1 M | 946000.0 | |
| Depreciation Unreconciled | 12 M | 12 M | 14 M | 3 M | 2 M | 1 M | |
| Depreciation And Amortization | 12 M | 12 M | 9 M | 2 M | 2 M | 1 M | |
| Effect Of Exchange Rate Changes | 979000.0 | 1 M | -508000.0 | -3000.0 | -12000.0 | -14000.0 | |
| Financing Cash Flow | -3 M | 134 M | 171 M | -32 M | -14 M | 165 M | |
| Free Cash Flow | -6 M | 968000.0 | -50 M | -87 M | -85 M | -33 M | |
| Gain Loss On Sale Of PPE | 1000.0 | 69000.0 | 91000.0 | 41000.0 | |||
| Income Tax Paid Supplemental Data | 255000.0 | 667000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Interest Paid Supplemental Data | 69000.0 | 1000.0 | 2 M | 1 M | 1 M | 751000.0 | |
| Issuance Of Capital Stock | 128 M | 201 M | 138 M | ||||
| Issuance Of Capital Stock | 128 M | 201 M | 138 M | ||||
| Issuance Of Debt | -26 M | 20 M | |||||
| Net Cash From Financing Activities | -3 M | 134 M | 171 M | -32 M | -14 M | 15 M | |
| Net Cash From Investing Activities | -117 M | -120 M | -143 M | 10 M | 45 M | -60 M | |
| Net Cash From Operating Activities | -2 M | 3 M | -47 M | -84 M | -83 M | -31 M | |
| Net Change In Cash & Cash Equivalents | -122 M | 17 M | -20 M | -106 M | -52 M | 74 M | |
| Net Income From Continuing Operations | -6 M | -60 M | -80 M | -55 M | -80 M | -32 M | |
| Net Business Purchase And Sale | 2 M | 22 M | -138 M | ||||
| Net Common Stock Issuance | 128 M | 190 M | -36 M | -14 M | -473000.0 | ||
| Net Investment Properties Purchase And Sale | -113 M | -118 M | 13 M | 47 M | -59 M | ||
| Net Investment Purchase And Sale | -113 M | -118 M | 13 M | 47 M | -59 M | ||
| Net Issuance Payments Of Debt | -26 M | 20 M | |||||
| Net Long Term Debt Issuance | -26 M | 20 M | |||||
| Net PPE Purchase And Sale | -4 M | -2 M | -2 M | -3 M | -1 M | -1 M | |
| Net Preferred Stock Issuance | 20 M | ||||||
| Operating (gains) Losses | -443000.0 | 3 M | 6 M | 3 M | 3 M | 214000.0 | |
| Other Financing Charges Net | -8 M | -9 M | -7 M | -24 M | |||
| Other Non-cash Items | 35 M | 33 M | 25 M | 16 M | 9 M | 3 M | |
| Pension And Employee Benefit Expense | -444000.0 | 3 M | 6 M | 3 M | 3 M | 214000.0 | |
| Preferred Stock Issuance | 20 M | ||||||
| Proceeds From Stock Option Exercised | 4 M | 6 M | 7 M | 4 M | 506000.0 | 9000.0 | |
| Purchase Of Float Term Investments | -427 M | -175 M | -36 M | -78 M | |||
| Purchase Of Property Plant & Equipment | -4 M | -2 M | -2 M | -3 M | -1 M | -1 M | |
| Purchase Of Short Term Investments | 75 M | 20 M | |||||
| Purchase Of Investment | -427 M | -175 M | -36 M | -78 M | |||
| Purchase Of PPE | -4 M | -2 M | -2 M | -3 M | -1 M | -1 M | |
| Repayment Of Debt | -101 M | ||||||
| Repayment Of Debt | -101 M | ||||||
| Repurchase Of Capital Stock | -192000.0 | -11 M | -36 M | -14 M | -473000.0 | ||
| Revenue Per Share | 5 M | 774000.0 | 873000.0 | 338000.0 | |||
| Sale Of Short Term Investments | 313 M | 57 M | 13 M | 83 M | 19 M | ||
| Sale Of Business | 2 M | 22 M | 3 M | ||||
| Sale Of Investment | 313 M | 57 M | 13 M | 83 M | 19 M | ||
| Stock Based Compensation | 45 M | 32 M | 25 M | 15 M | 9 M | 606000.0 |