AXLA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-30 | 2021-03-17 | 2020-03-23 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -81186000 | -64628000 | -56527000 | -59037000 | -36069000 | -30940000 | |
| Cash From Operating Activities | -69588000 | -54221000 | -49771000 | -50962000 | -30712000 | -26861000 | |
| Depreciation and Amortization | 412000 | 288000 | 419000 | 662000 | 1071000 | 1389000 | |
| Deferred Income Tax | 0 | 0 | 0 | 33000 | -22000 | -256000 | |
| Stock Based Compensation | 3583000 | 6243000 | 6287000 | 5824000 | 2778000 | 1246000 | |
| Other Non-Cash Items | 4439000 | 1534000 | 708000 | 557000 | 529000 | 509000 | |
| Changes in Working Capital | 3164000 | 2342000 | -658000 | 999000 | 1001000 | 1191000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 382000 | 2050000 | 311000 | 366000 | 595000 | 40000 | |
| Deferred Revenue | 2782000 | 292000 | -969000 | 633000 | 406000 | 1151000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 30923000 | 3047000 | -36119000 | -117000 | -586000 | -915000 | |
| Investments in Property Plant and Equipment | -426000 | -275000 | -239000 | -136000 | -659000 | -1090000 | |
| Payments for Acquisitions | 0 | -3322 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -23391000 | -35920000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 31349000 | 26713000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 3322 | 40000 | 19000 | 73000 | 175000 | |
| Cash From Financing Activities | 32238000 | 3158000 | 65427000 | 63666000 | 63947000 | 25697000 | |
| Debt Repayment | -26175000 | -131000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 53495000 | 4779000 | 65322000 | 64546000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4918000 | -1490000 | 105000 | -880000 | 63947000 | 25697000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6427000 | -48016000 | -20463000 | 12587000 | 32649000 | -2079000 | |
| Cash at Beginning of Period | 23574000 | 71590000 | 92053000 | 79466000 | 46817000 | 48896000 | |
| Cash at End of Period | 17147000 | 23574000 | 71590000 | 92053000 | 79466000 | 46817000 | |
| Free Cash Flow | -70014000 | -54496000 | -50010000 | -51098000 | -31371000 | -27951000 | |
| Operating Cash Flow | -69588000 | -54221000 | -49771000 | -50962000 | -30712000 | -26861000 | |
| Capital Expenditure | -426000 | -275000 | -239000 | -136000 | -659000 | -1090000 |
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