AXSM Stock Annual Cash Flow. Download in Excel
Axsome Therapeutics Inc.
AXSM 
NSD
Sector: Healthcare
Industry: Biotechnology
90.73
USD
0.99
(1.10%)
Previous close: 89.74 Open: 88.82 Bid: 91.01 Ask: 94.0
52 week range
64.11 105.00
Mkt Cap: 4,532 M Avg Vol (90 Days): 492,463
Last updated: Monday 23rd December 2024
Financials
AXSM Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -8 M | |||||||
| (Increase) Decrease in other current assets | -86196.0 | -75131.0 | 75607.0 | -27530.0 | -177500.0 | ||||
| (Increase) Decrease in other working capital | -27530.0 | -177500.0 | -5535.0 | ||||||
| (Increase) Decrease in payables | 4 M | -786560.0 | 1 M | 14 M | 324819.0 | 227238.0 | 69 M | 39 M | |
| (Increase) Decrease in receivables | -38 M | -57 M | |||||||
| Acquisitions | -53 M | ||||||||
| Amortization of intangibles | 4 M | 6 M | |||||||
| CapitalExpenditureReported | 104561.0 | 9898.0 | 32696.0 | 16121.0 | 45891.0 | 307549.0 | 702000.0 | 582000.0 | |
| Cash at beginning of period | 48 M | 37 M | 34 M | 14 M | 220 M | 184 M | 86 M | 201 M | |
| Cash at end of period | 37 M | 34 M | 14 M | 220 M | 184 M | 86 M | 201 M | 386 M | |
| Cash flow | -21 M | -26 M | -30 M | -46 M | -78 M | -108 M | -117 M | -145 M | |
| CashFlowFromContinuingInvestingActivities | -104561.0 | -9898.0 | -32696.0 | -16121.0 | -45891.0 | -307549.0 | -54 M | -582000.0 | |
| ChangeInAccountPayable | 4 M | -786560.0 | 1 M | 14 M | 324819.0 | 227238.0 | 69 M | 39 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -786560.0 | 1 M | 14 M | 324819.0 | 227238.0 | 69 M | 39 M | |
| ChangeInWorkingCapital | 4 M | -861691.0 | 1 M | 14 M | 147319.0 | 227238.0 | 30 M | -27 M | |
| ChangesInAccountReceivables | -38 M | -57 M | |||||||
| CommonStockPayments | -7 M | -16 M | |||||||
| Depreciation | 20484.0 | 42557.0 | 48935.0 | 37330.0 | 23864.0 | 76350.0 | 263000.0 | 459000.0 | |
| Depreciation unreconciled | 89414.0 | 513078.0 | 424570.0 | 687323.0 | 864468.0 | 2 M | 6 M | 9 M | |
| DepreciationAndAmortization | 89414.0 | 513078.0 | 424570.0 | 687323.0 | 77718.0 | 76000.0 | 4 M | 7 M | |
| FinancingCashFlow | 10 M | 24 M | 10 M | 252 M | 42 M | 11 M | 285 M | 331 M | |
| Free cash flow | -21 M | -26 M | -30 M | -46 M | -79 M | -109 M | -117 M | -146 M | |
| InterestPaidSupplementalData | 865278.0 | 771966.0 | 1 M | 2 M | 5 M | 8 M | 17 M | ||
| Issuance of capital stock | 24 M | 13 M | 238 M | 14 M | 7 M | 244 M | 259 M | ||
| IssuanceOfCapitalStock | 24 M | 13 M | 238 M | 14 M | 7 M | 244 M | 259 M | ||
| IssuanceOfDebt | 10 M | -277778.0 | -3 M | 13 M | 28 M | -309340.0 | 45 M | 84 M | |
| Net cash from financing activities | 10 M | 24 M | 10 M | 252 M | 42 M | 11 M | 285 M | 331 M | |
| Net cash from investing activities | -104561.0 | -9898.0 | -32696.0 | -16121.0 | -45891.0 | -307549.0 | -54 M | -582000.0 | |
| Net cash from operating activities | -21 M | -26 M | -30 M | -46 M | -78 M | -108 M | -117 M | -145 M | |
| Net change in cash & cash equivalents | -11 M | -3 M | -20 M | 206 M | -36 M | -97 M | 114 M | 185 M | |
| Net income from continuing operations | -27 M | -29 M | -31 M | -68 M | -103 M | -130 M | -187 M | -239 M | |
| NetBusinessPurchaseAndSale | -53 M | ||||||||
| NetCommonStockIssuance | 24 M | 13 M | 238 M | 14 M | 7 M | 237 M | 243 M | ||
| NetIssuancePaymentsOfDebt | 10 M | -277778.0 | -3 M | 13 M | 28 M | -309340.0 | 45 M | 84 M | |
| NetLongTermDebtIssuance | 10 M | -277778.0 | -3 M | 13 M | 28 M | -309340.0 | 45 M | 84 M | |
| NetPPEPurchaseAndSale | -104561.0 | -9898.0 | -32696.0 | -16121.0 | -45891.0 | -307549.0 | -702000.0 | -582000.0 | |
| Operating (gains) losses | 1 M | ||||||||
| Other financing charges net | -1 M | -175713.0 | -3 M | -8 M | |||||
| Other non-cash items | 2 M | 3 M | -1 M | 7 M | 22 M | 20 M | 34 M | 112 M | |
| ProceedsFromIssuanceOfWarrants | 33030.0 | 167894.0 | 131703.0 | 249836.0 | |||||
| ProceedsFromStockOptionExercised | 33030.0 | 316719.0 | 380322.0 | 1 M | 1 M | 4 M | 6 M | 12 M | |
| Purchase of property plant & equipment | -104561.0 | -9898.0 | -32696.0 | -16121.0 | -45891.0 | -307549.0 | -702000.0 | -582000.0 | |
| Purchase of short term investments | 10 M | 20 M | 50 M | 45 M | 85 M | ||||
| PurchaseOfPPE | -104561.0 | -9898.0 | -32696.0 | -16121.0 | -45891.0 | -307549.0 | -702000.0 | -582000.0 | |
| Repayment of debt | -277778.0 | -3 M | -7 M | -22 M | -309340.0 | -487000.0 | -1 M | ||
| RepaymentOfDebt | -277778.0 | -3 M | -7 M | -22 M | -309340.0 | -487000.0 | -1 M | ||
| Repurchase of capital stock | -7 M | -16 M | |||||||
| Revenue per share | 68930.0 | 470521.0 | 375635.0 | 649993.0 | 840604.0 | 2 M | 6 M | 9 M | |
| StockBasedCompensation | 2 M | 2 M | 2 M | 6 M | 15 M | 21 M | 38 M | 63 M |
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