Axonics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$6.088M -89.8% YoY	-$59.70M -25.44% YoY	-$80.07M 45.8% YoY	-$54.92M -31.3% YoY	-$79.94M 146.08% YoY
Depreciation, Depletion And Amortization	$12.49M 6.54% YoY	$11.72M 28.44% YoY	$9.126M 424.18% YoY	$1.741M 46.18% YoY	$1.191M 25.9% YoY
Cash From Operating Activities	-$2.016M -163.18% YoY	$3.191M -106.75% YoY	-$47.31M -43.51% YoY	-$83.74M 0.35% YoY	-$83.45M 166.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.550M 59.69% YoY	$2.223M -1.68% YoY	$2.261M -23.04% YoY	$2.938M 119.42% YoY	$1.339M 9.04% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$140.7M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$113.4M -4.04% YoY	-$118.1M -16.06% YoY	-$140.7M -1217.88% YoY	$12.59M -73.0% YoY	$46.63M -179.28% YoY
Cash From Investing Activities	-$116.9M -2.87% YoY	-$120.4M -15.84% YoY	-$143.0M -1581.27% YoY	$9.654M -78.68% YoY	$45.29M -175.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$128.5M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.380M -102.52% YoY	$134.0M -21.43% YoY	$170.5M 18.26% YoY	$144.2M 29.95% YoY	$111.0M -32.89% YoY
NET CHANGE
Cash From Operating Activities	-$2.016M -163.18% YoY	$3.191M -106.75% YoY	-$47.31M -43.51% YoY	-$83.74M 0.35% YoY	-$83.45M 166.03% YoY
Cash From Investing Activities	-$116.9M -2.87% YoY	-$120.4M -15.84% YoY	-$143.0M -1581.27% YoY	$9.654M -78.68% YoY	$45.29M -175.42% YoY
Cash From Financing Activities	-$3.380M -102.52% YoY	$134.0M -21.43% YoY	$170.5M 18.26% YoY	$144.2M 29.95% YoY	$111.0M -32.89% YoY
Net Change In Cash	-$121.3M -775.21% YoY	$17.97M -188.5% YoY	-$20.30M -128.96% YoY	$70.10M -3.68% YoY	$72.78M -1.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.016M -163.18% YoY	$3.191M -106.75% YoY	-$47.31M -43.51% YoY	-$83.74M 0.35% YoY	-$83.45M 166.03% YoY
Capital Expenditures	$3.550M 59.69% YoY	$2.223M -1.68% YoY	$2.261M -23.04% YoY	$2.938M 119.42% YoY	$1.339M 9.04% YoY
Free Cash Flow	-$5.566M -675.0% YoY	$968.0K -101.95% YoY	-$49.57M -42.82% YoY	-$86.68M 2.23% YoY	-$84.79M 160.12% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$21.00K -100.53% YoY	$6.899M -193.97% YoY	-$19.11M 107.74% YoY	$6.574M 888.57% YoY	$3.928M -124.17% YoY	-$7.342M -65.76% YoY	-$9.200M -59.41% YoY	$665.0K -104.38% YoY	-$16.25M -5.79% YoY	-$21.44M -14.73% YoY	-$22.67M 0.73% YoY	-$15.17M 33.62% YoY	-$17.25M 88.15% YoY	-$25.15M 27.12% YoY	-$22.50M 53.96% YoY	-$11.35M -50.11% YoY	-$9.168M -63.34% YoY	-$19.78M 3.79% YoY	-$14.62M 11.43% YoY
Depreciation, Depletion And Amortization	$3.215M -1.38% YoY	$2.901M -10.13% YoY	$3.182M 13.12% YoY	$3.192M 10.83% YoY	$3.260M 40.7% YoY	$3.228M 11.66% YoY	$2.813M -7.13% YoY	$2.880M 8.97% YoY	$2.317M -13.87% YoY	$2.891M 8.56% YoY	$3.029M 167.34% YoY	$2.643M 439.39% YoY	$2.690M 511.36% YoY	$2.663M 519.3% YoY	$1.133M 198.16% YoY	$490.0K 58.06% YoY	$440.0K 41.94% YoY	$430.0K 48.28% YoY	$380.0K 37.68% YoY
Cash From Operating Activities	$922.0K -92.53% YoY	$16.98M -188.39% YoY	-$9.236M 1082.59% YoY	$5.630M -39.81% YoY	$12.34M 220.77% YoY	-$19.21M 2181.35% YoY	-$781.0K -91.48% YoY	$9.353M -238.03% YoY	$3.847M -228.49% YoY	-$842.0K -92.96% YoY	-$9.167M -64.17% YoY	-$6.776M -76.06% YoY	-$2.994M -84.37% YoY	-$11.96M -7.82% YoY	-$25.58M 9.77% YoY	-$28.31M 0.64% YoY	-$19.15M -19.91% YoY	-$12.97M -29.32% YoY	-$23.31M 78.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.317M 178.74% YoY	$1.238M 383.59% YoY	$3.059M 285.26% YoY	$1.307M 290.15% YoY	$1.190M -223.57% YoY	$256.0K -140.38% YoY	$794.0K 172.85% YoY	$335.0K -130.9% YoY	-$963.0K 40.79% YoY	-$634.0K 69.97% YoY	$291.0K 136.59% YoY	-$1.084M 6.27% YoY	-$684.0K 5.23% YoY	-$373.0K -33.39% YoY	$123.0K -82.77% YoY	-$1.020M 168.42% YoY	-$650.0K 182.61% YoY	-$560.0K 47.37% YoY	$714.0K 104.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$140.7M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$73.45M -844.89% YoY	-$75.94M 11.07% YoY	$141.3M 9395.36% YoY	-$36.61M 277.67% YoY	-$9.860M -89.98% YoY	-$68.37M 583.81% YoY	$1.488M N/A	-$9.695M N/A	-$98.44M N/A	-$9.998M 999700.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.000K N/A	-$140.7M -1217.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.59M 186.14% YoY
Cash From Investing Activities	$70.13M -734.65% YoY	-$77.17M 12.46% YoY	$138.2M 19818.16% YoY	-$37.92M 278.09% YoY	-$11.05M -88.88% YoY	-$68.62M 545.44% YoY	$694.0K -338.49% YoY	-$10.03M 825.28% YoY	-$99.40M 14432.31% YoY	-$10.63M 2742.78% YoY	-$291.0K -99.79% YoY	-$1.084M 5.24% YoY	-$684.0K 5.23% YoY	-$374.0K -32.0% YoY	-$140.9M -1285.92% YoY	-$1.030M -108.35% YoY	-$650.0K -103.72% YoY	-$550.0K -104.81% YoY	$11.88M 193.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.525M 186.93% YoY	$241.0K -103.56% YoY	$248.0K -87.15% YoY	$578.0K 259.01% YoY	$880.0K -99.33% YoY	-$6.766M -1509.58% YoY	$1.930M 33.66% YoY	$161.0K -20.3% YoY	$131.9M 8559.42% YoY	$480.0K -99.57% YoY	$1.444M -97.43% YoY	$202.0K -80.76% YoY	$1.523M 17.15% YoY	$112.6M -20.45% YoY	$56.22M 16241.57% YoY	$1.050M -99.05% YoY	$1.300M 1081.82% YoY	$141.5M 45545.16% YoY	$344.0K 681.82% YoY
NET CHANGE
Cash From Operating Activities	$922.0K -92.53% YoY	$16.98M -188.39% YoY	-$9.236M 1082.59% YoY	$5.630M -39.81% YoY	$12.34M 220.77% YoY	-$19.21M 2181.35% YoY	-$781.0K -91.48% YoY	$9.353M -238.03% YoY	$3.847M -228.49% YoY	-$842.0K -92.96% YoY	-$9.167M -64.17% YoY	-$6.776M -76.06% YoY	-$2.994M -84.37% YoY	-$11.96M -7.82% YoY	-$25.58M 9.77% YoY	-$28.31M 0.64% YoY	-$19.15M -19.91% YoY	-$12.97M -29.32% YoY	-$23.31M 78.53% YoY
Cash From Investing Activities	$70.13M -734.65% YoY	-$77.17M 12.46% YoY	$138.2M 19818.16% YoY	-$37.92M 278.09% YoY	-$11.05M -88.88% YoY	-$68.62M 545.44% YoY	$694.0K -338.49% YoY	-$10.03M 825.28% YoY	-$99.40M 14432.31% YoY	-$10.63M 2742.78% YoY	-$291.0K -99.79% YoY	-$1.084M 5.24% YoY	-$684.0K 5.23% YoY	-$374.0K -32.0% YoY	-$140.9M -1285.92% YoY	-$1.030M -108.35% YoY	-$650.0K -103.72% YoY	-$550.0K -104.81% YoY	$11.88M 193.36% YoY
Cash From Financing Activities	$2.525M 186.93% YoY	$241.0K -103.56% YoY	$248.0K -87.15% YoY	$578.0K 259.01% YoY	$880.0K -99.33% YoY	-$6.766M -1509.58% YoY	$1.930M 33.66% YoY	$161.0K -20.3% YoY	$131.9M 8559.42% YoY	$480.0K -99.57% YoY	$1.444M -97.43% YoY	$202.0K -80.76% YoY	$1.523M 17.15% YoY	$112.6M -20.45% YoY	$56.22M 16241.57% YoY	$1.050M -99.05% YoY	$1.300M 1081.82% YoY	$141.5M 45545.16% YoY	$344.0K 681.82% YoY
Net Change In Cash	$73.58M 3290.6% YoY	-$59.95M -36.62% YoY	$129.2M 10165.61% YoY	-$31.71M 6046.12% YoY	$2.170M -94.03% YoY	-$94.60M 760.45% YoY	$1.259M -116.35% YoY	-$516.0K -93.26% YoY	$36.33M -1785.8% YoY	-$10.99M -110.97% YoY	-$7.698M -93.02% YoY	-$7.658M -72.93% YoY	-$2.155M -88.35% YoY	$100.2M -21.68% YoY	-$110.2M 878.68% YoY	-$28.29M -129.87% YoY	-$18.50M 191.8% YoY	$128.0M -2039.09% YoY	-$11.26M 25.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$922.0K -92.53% YoY	$16.98M -188.39% YoY	-$9.236M 1082.59% YoY	$5.630M -39.81% YoY	$12.34M 220.77% YoY	-$19.21M 2181.35% YoY	-$781.0K -91.48% YoY	$9.353M -238.03% YoY	$3.847M -228.49% YoY	-$842.0K -92.96% YoY	-$9.167M -64.17% YoY	-$6.776M -76.06% YoY	-$2.994M -84.37% YoY	-$11.96M -7.82% YoY	-$25.58M 9.77% YoY	-$28.31M 0.64% YoY	-$19.15M -19.91% YoY	-$12.97M -29.32% YoY	-$23.31M 78.53% YoY
Capital Expenditures	$3.317M 178.74% YoY	$1.238M 383.59% YoY	$3.059M 285.26% YoY	$1.307M 290.15% YoY	$1.190M -223.57% YoY	$256.0K -140.38% YoY	$794.0K 172.85% YoY	$335.0K -130.9% YoY	-$963.0K 40.79% YoY	-$634.0K 69.97% YoY	$291.0K 136.59% YoY	-$1.084M 6.27% YoY	-$684.0K 5.23% YoY	-$373.0K -33.39% YoY	$123.0K -82.77% YoY	-$1.020M 168.42% YoY	-$650.0K 182.61% YoY	-$560.0K 47.37% YoY	$714.0K 104.0% YoY
Free Cash Flow	-$2.395M -121.48% YoY	$15.74M -180.86% YoY	-$12.30M 680.63% YoY	$4.323M -52.06% YoY	$11.15M 131.81% YoY	-$19.47M 9258.17% YoY	-$1.575M -83.35% YoY	$9.018M -258.43% YoY	$4.810M -308.23% YoY	-$208.0K -98.2% YoY	-$9.458M -63.21% YoY	-$5.692M -79.14% YoY	-$2.310M -87.51% YoY	-$11.58M -6.66% YoY	-$25.71M 7.01% YoY	-$27.29M -1.66% YoY	-$18.50M -21.88% YoY	-$12.41M -30.94% YoY	-$24.02M 79.19% YoY