Axonics Inc
NASDAQ:AXNX
Axonics Inc
NASDAQ:AXNX
Price:
70.98
USD
0.75%
Market Cap:
$3.6B
Cash Flow Statement
Cash Flow Statement
Axonics Inc
Axonics Inc
Currency: USD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(25)
|
(25)
|
(28)
|
(32)
|
(39)
|
(49)
|
(67)
|
(80)
|
(81)
|
(82)
|
(66)
|
(55)
|
(63)
|
(68)
|
(76)
|
(80)
|
(80)
|
(77)
|
(76)
|
(60)
|
(46)
|
(32)
|
(12)
|
(6)
|
(16)
|
(2)
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
7
|
9
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(7)
|
(9)
|
(1)
|
(3)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
3
|
6
|
9
|
12
|
13
|
14
|
15
|
16
|
19
|
22
|
25
|
27
|
29
|
30
|
32
|
36
|
39
|
42
|
45
|
43
|
41
|
38
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
3
|
4
|
6
|
9
|
10
|
13
|
15
|
16
|
16
|
17
|
24
|
32
|
33
|
34
|
42
|
47
|
54
|
61
|
69
|
61
|
64
|
63
|
47
|
47
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
(8)
|
(14)
|
(27)
|
(23)
|
(35)
|
(47)
|
(43)
|
(49)
|
(32)
|
(10)
|
4
|
6
|
4
|
(3)
|
(13)
|
(53)
|
(59)
|
(66)
|
(63)
|
(33)
|
(37)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(24)
+4%
|
(27)
-15%
|
(31)
-15%
|
(38)
-21%
|
(49)
-29%
|
(65)
-32%
|
(83)
-29%
|
(94)
-12%
|
(88)
+6%
|
(84)
+5%
|
(84)
0%
|
(86)
-3%
|
(85)
+1%
|
(69)
+19%
|
(47)
+31%
|
(31)
+35%
|
(20)
+36%
|
(13)
+35%
|
3
N/A
|
12
+263%
|
(7)
N/A
|
2
N/A
|
(2)
N/A
|
(10)
-419%
|
26
N/A
|
14
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
|
| Other Items |
0
|
(15)
|
(11)
|
(59)
|
(54)
|
(27)
|
(14)
|
47
|
55
|
43
|
25
|
13
|
(141)
|
(141)
|
(141)
|
(141)
|
0
|
(10)
|
(108)
|
(118)
|
(117)
|
(175)
|
(86)
|
(113)
|
26
|
19
|
102
|
|
| Cash from Investing Activities |
(1)
N/A
|
(16)
-1 253%
|
(12)
+23%
|
(60)
-381%
|
(56)
+7%
|
(29)
+48%
|
(15)
+48%
|
45
N/A
|
53
+17%
|
41
-23%
|
23
-44%
|
10
-58%
|
(143)
N/A
|
(143)
+0%
|
(143)
0%
|
(143)
0%
|
(2)
+98%
|
(13)
-422%
|
(111)
-778%
|
(120)
-8%
|
(119)
+1%
|
(177)
-49%
|
(89)
+50%
|
(117)
-31%
|
21
N/A
|
12
-41%
|
93
+672%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
55
|
35
|
20
|
158
|
138
|
138
|
138
|
118
|
118
|
269
|
270
|
153
|
156
|
209
|
209
|
208
|
207
|
4
|
134
|
134
|
135
|
135
|
4
|
4
|
3
|
2
|
4
|
|
| Net Issuance of Debt |
10
|
10
|
10
|
20
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
54
|
(26)
|
(26)
|
(26)
|
(80)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(12)
|
(12)
|
(12)
|
(12)
|
(7)
|
0
|
(16)
|
(16)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(0)
|
(0)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
65
N/A
|
45
-31%
|
30
-33%
|
165
+456%
|
136
-18%
|
136
+0%
|
136
+0%
|
111
-18%
|
111
+0%
|
252
+127%
|
254
+0%
|
144
-43%
|
200
+39%
|
171
-14%
|
171
+0%
|
171
0%
|
116
-32%
|
4
-97%
|
134
+3 582%
|
134
0%
|
134
+0%
|
127
-5%
|
(4)
N/A
|
(3)
+11%
|
(5)
-50%
|
2
N/A
|
4
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
3
|
1
|
0
|
(1)
|
(3)
|
1
|
3
|
2
|
3
|
|
| Net Change in Cash |
39
N/A
|
5
-87%
|
(10)
N/A
|
74
N/A
|
42
-43%
|
58
+38%
|
56
-3%
|
73
+30%
|
71
-3%
|
205
+191%
|
193
-6%
|
70
-64%
|
(29)
N/A
|
(57)
-96%
|
(40)
+28%
|
(20)
+50%
|
82
N/A
|
(28)
N/A
|
13
N/A
|
18
+43%
|
27
+50%
|
(58)
N/A
|
(94)
-62%
|
(121)
-29%
|
8
N/A
|
42
+401%
|
114
+173%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(25)
+5%
|
(29)
-17%
|
(33)
-13%
|
(39)
-20%
|
(50)
-29%
|
(66)
-30%
|
(85)
-29%
|
(95)
-13%
|
(90)
+5%
|
(86)
+5%
|
(87)
-1%
|
(88)
-2%
|
(87)
+1%
|
(71)
+18%
|
(50)
+30%
|
(33)
+33%
|
(22)
+33%
|
(16)
+29%
|
1
N/A
|
9
+813%
|
(9)
N/A
|
(1)
+90%
|
(6)
-540%
|
(16)
-193%
|
19
N/A
|
5
-72%
|
|
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