AXSM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-12 | 2019-03-15 | 2018-03-07 | 2017-03-07 | 2016-03-24 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -239238000 | -187133651 | -130402992 | -102900600 | -68345186 | -30965464 | -28943392 | -27201653 | -10559579 | -6000562 | -2166630 | |
| Cash From Operating Activities | -145080000 | -116510798 | -108225764 | -78456569 | -46375059 | -30053701 | -26471652 | -21281304 | -7438991 | -4596394 | -1631065 | |
| Depreciation and Amortization | 6834000 | 5564173 | 1155663 | 77718 | 37330 | 48935 | 42557 | 20484 | 3542 | 0 | 0 | |
| Deferred Income Tax | 63203000 | 0 | 0 | 1247012 | 0 | -2791000 | 646000 | 0 | 2278255 | 0 | 0 | |
| Stock Based Compensation | 62620000 | 37726000 | 20803000 | 14756206 | 6115160 | 0 | 2072210 | 2031418 | 803279 | 376806 | 55281 | |
| Other Non-Cash Items | -10107000 | 3663265 | -104605 | 7951054 | 649993 | 375635 | 470521 | 68930 | -902215 | 512671 | 327192 | |
| Changes in Working Capital | -28392000 | 23669257 | 324790 | 412041 | 15167644 | 1523219 | -759548 | 3799517 | 937727 | 514691 | 153092 | |
| Accounts Receivable | -57121000 | -37698868 | 5535 | 177500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -8156000 | -5275112 | -5535 | -177500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2073999 | 25455983 | -354693 | 2560697 | 7256080 | 251789 | -645717 | 2188810 | 1134204 | 598836 | 158139 | |
| Deferred Revenue | 34811001 | 41187254 | 679483 | -2148656 | 7911564 | 1271430 | -113831 | 1610707 | -196477 | -84145 | -5047 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -582000 | -53702109 | -307549 | -45891 | -16121 | -32696 | -9898 | -104561 | -20195 | 0 | 0 | |
| Investments in Property Plant and Equipment | -582000 | -702109 | -307549 | -45891 | -16121 | -32696 | -9898 | -104561 | -20195 | 0 | 0 | |
| Payments for Acquisitions | 0 | -53000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -582000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 331013000 | 284582008 | 11129714 | 42412746 | 252388605 | 10034016 | 23884176 | 9968102 | 52877631 | 5126366 | 3717282 | |
| Debt Repayment | -83558000 | -44512800 | 0 | -21660000 | -7238889 | -3333333 | -277778 | 0 | -41469 | -21000 | 0 | |
| Common Stock Issued | 255501000 | 236788056 | 7212367 | 14125506 | 238233817 | 12881321 | 23677341 | 0 | 45549121 | 0 | 0 | |
| Common Stock Repurchased | -1835000 | -531831 | -175713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 159070000 | 136819552 | 4093060 | 49947240 | 21393677 | 486028 | 484613 | 9968102 | 7369979 | 5147366 | 3717282 | |
| Effect of Forex Changes on Cash | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 185351045 | 114369101 | -97403599 | -36089714 | 205997425 | -20052381 | -2597374 | -11417763 | 45418445 | 529972 | 2086217 | |
| Cash at Beginning of Period | 200841955 | 86472854 | 183876453 | 219966167 | 13968742 | 34021123 | 36618497 | 48036260 | 2617815 | 2087843 | 1626 | |
| Cash at End of Period | 386193000 | 200841955 | 86472854 | 183876453 | 219966167 | 13968742 | 34021123 | 36618497 | 48036260 | 2617815 | 2087843 | |
| Free Cash Flow | -145662000 | -117212907 | -108533313 | -78502460 | -46391180 | -30086397 | -26481550 | -21385865 | -7459186 | -4596394 | -1631065 | |
| Operating Cash Flow | -145080000 | -116510798 | -108225764 | -78456569 | -46375059 | -30053701 | -26471652 | -21281304 | -7438991 | -4596394 | -1631065 | |
| Capital Expenditure | -582000 | -702109 | -307549 | -45891 | -16121 | -32696 | -9898 | -104561 | -20195 | 0 | 0 |
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