Axsome Therapeutics, Inc. (AXSM) - Quarterly Cash Flow Statement

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AXSM
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87.25 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-79.345	-68.357	-98.651	-62.199	-67.17	-11.218	-61.24	-44.823	-41.439	-39.632	-33.976	-34.883	-32.284	-29.26	-29.165	-22.925	-18.327	-32.484	-24.807	-19.136	-13.762	-10.64	-9.597	-8.282	-8.281	-4.806	-7.431	-6.434	-7.084	-7.995	-7.329	-7.195	-6.812	-5.866	-1.714	-4.576	-2.129	-2.14	-1.489	-0.253	-2.129	-2.129
Depreciation & Amortization Numbers are in millions	1.853	1.831	1.74	1.743	1.375	1.976	2.017	1.963	1.272	0.312	0.307	0.3	0.277	0.271	0.061	0.006	0.006	0.005	0.005	0.009	0.011	0.011	0.012	0.013	0.012	0.012	0.011	0.011	0.01	0.01	0.01	0.006	0.003	0.002	0.001	0.001	0.001	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.617	0	0.617	0	0	0	0	0	0	0	0	0	0	1.247	0	0	0	0	0	0	-0.102	-0.015	-0.001	-2.673	0.646	0	0	0	0	0	0	0	0.094	2.273	-0.166	0.078	0	0	0	0
Stock Based Compensation Numbers are in millions	21.382	20.19	18.915	14.84	15.922	12.943	10.768	9.198	10.162	7.598	5.889	5.725	5.456	3.731	5.606	2.869	4.148	2.134	2.814	1.156	0.889	1.256	0.353	0.393	0.475	0.535	0.537	0.388	0.484	0.664	0.435	0.458	0.482	0.656	0.182	0.361	0.185	0.075	0.109	0.007	0.13	0.13
Change In Working Capital Numbers are in millions	22.881	-6.807	3.425	-8.962	-13.228	-9.627	16.698	10.785	-2.874	-0.939	-1.026	2.081	1.228	-1.958	2.639	2.935	-4.901	-0.261	4.242	7.166	3.993	-0.234	-0.542	1.891	0.032	0.143	-0.173	-0.532	-0.624	0.569	-0.401	1.928	1.013	1.26	0.712	-0.263	-0.21	0.699	-0.108	0.433	0.029	0.029
Accounts Receivables Numbers are in millions	-18.907	-6.615	-16.405	-11.005	-22.617	-7.094	-17.397	-4.134	-16.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.69	-0.105	-4.888	2.806	-1.052	-4.421	-4.539	-1.013	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.549	13.112	11.581	-13.86	7.188	-2.835	25.761	-6.586	6.836	-0.554	-0.232	1.77	-3.01	1.118	2.189	1.952	-2.828	1.248	1.496	3.31	2.703	-0.253	-0.48	0.992	-0.699	0.439	0.492	-1.096	-0.702	0.66	0.214	0.833	1.205	-0.062	1.148	-0.33	-0.167	0.484	0.064	0.403	0	0
Other Working Capital Numbers are in millions	33.549	-13.199	13.137	13.097	3.253	4.723	12.873	22.518	6.181	-0.385	-0.794	0.311	4.238	-3.076	0.45	0.983	-2.072	-1.509	2.746	3.856	1.29	0.019	-0.062	0.898	0.731	-0.296	-0.665	0.563	0.078	-0.09	-0.615	1.096	-0.192	1.322	-0.437	0.067	-0.043	0.215	-0.172	0.03	0.029	0.029
Other Non Cash Items Numbers are in millions	38.875	17.136	44.826	1.03	7.135	0.105	4.194	0.12	-0.658	0.008	-0.034	0.001	-0.071	0	0.305	0.134	0.179	7.333	0.178	0.177	0.187	0.107	0.082	0.089	0.097	0.108	0.118	0.12	0.118	0.116	0.069	0.833	1.205	-0.062	-1.526	0.282	0.213	0.129	-0.459	-1.444	1.274	1.274
Operating Cash Flow Numbers are in millions	-30.11	-53.467	-30.362	-53.548	-55.349	-5.821	-27.563	-22.758	-33.537	-32.653	-28.841	-26.776	-25.394	-27.215	-20.554	-15.735	-18.895	-23.273	-17.567	-10.627	-8.682	-9.499	-9.794	-5.912	-7.667	-6.68	-6.291	-6.447	-7.097	-6.636	-7.217	-4.802	-5.315	-3.948	-2.251	-1.922	-2.107	-1.159	-1.947	-1.258	-0.696	-0.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.052	-0.098	-0.007	-0.371	-0.133	-0.071	-0.181	-0.066	-0.241	-0.214	0.308	-0.259	-0.019	-0.03	-0.02	-0.015	-0.001	-0.009	-0.001	-0.003	-0.011	0	0.033	-0.008	-0.01	-0.015	-0	-0.004	-0.003	-0.003	-0.006	-0.076	-0.012	-0.011	-0.004	-0.004	-0.001	-0.01	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.098	-0.582	0	0	-0.071	-53,702,056	0	0	-213,736	-307,549	0	0	-29,995	-45,891	0	0	-9,331	-16,121	0	0	0	-32,696	0	0	-14,576	-9,898	0	0	-0.003	-104.561	0	0	-0.011	-0.02	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.052	-0.098	-0.007	-0.371	-0.133	-0.071	-0.181	-0.066	-53.241	-0.214	-307,548.692	-0.259	-0.019	-0.03	-0.02	-0.015	-0.001	-0.009	-0.001	-0.003	-0.011	0	-32,695.967	-0.008	-0.01	-0.015	-0	-0.004	-0.003	-0.003	-0.006	-0.076	-0.012	-0.011	-0.004	-0.004	-0.001	-0.01	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.186	-0.163	-0.855	-0.856	-29.776	-53.783	-0.487	-0.487	-44.513	0	0	0	0	0	-21.66	-21.66	0	0	-7.239	0	0	-7.239	-0.833	-0.833	-0.833	-0.833	0	0	0	0	0	0	0	0	0	-0.1	-7.027	-0.255	-0.021	0	0	0
Common Stock Issued Numbers are in millions	17.78	2.501	1.145	33.75	225	0.387	236,787,819.212	174.985	30.795	31.009	7,212,359.788	0.439	1.097	6.116	2.051	0	12.075	0	193.778	0	19.472	24.984	8.922	1.591	2.229	0.14	8.896	0	-0.009	14.79	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.328	-1.618	-0.28	-0.355	-0.333	-0.867	-0.163	-0.261	-0.019	-0.089	-0.092	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.216	-3.525	-0.292	2.042	80.632	158.744	-236,787,817.334	2.974	44.67	0.093	-7,212,359.097	0.439	0.875	1.913	21.699	49.088	0.19	0.63	7.353	0.519	0.35	20.41	0.454	0.033	2.229	0.14	-0.257	0.13	0.084	0.25	9.953	0.015	0	0	45.67	0.133	6.832	0.242	3.21	1.937	0	0
Financing Cash Flow Numbers are in millions	14.378	-1.187	-0.002	33.37	246.08	51.565	1.066	176.95	75.465	31.102	0.69	0.439	1.971	8.029	2.09	27.428	12.265	0.63	193.893	0.519	19.822	38.155	8.542	0.79	1.396	-0.693	8.639	0.13	0.075	15.04	9.953	0.015	0	0	45.67	0.133	6.832	0.242	3.189	1.937	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	189.981	0	-189.981	0	0	0	0	0	307,548.692	0	0	0	0	0	0	0	0	0	0	0	32,695.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.784	-54.752	-30.371	-20.549	190.598	45.673	-26.678	154.126	-11.313	-1.765	-28.15	-26.596	-23.441	-19.216	-18.484	11.678	-6.631	-22.653	176.324	-10.111	11.129	28.656	-1.252	-5.131	-6.281	-7.388	2.348	-6.321	-7.025	8.401	2.731	-4.864	-5.326	-3.958	43.415	-1.793	4.724	-0.927	1.243	0.679	-0.696	-0.696
Cash At End Of Period Numbers are in millions	315.657	331.441	386.193	416.564	437.113	246.515	200.842	227.52	73.395	84.708	86.473	114.623	141.219	164.66	183.876	202.36	190.682	197.313	219.966	43.642	53.753	42.624	13.969	15.221	20.351	26.633	34.021	31.673	37.994	45.02	36.618	33.888	38.752	44.078	48.036	4.621	6.414	1.69	2.618	1.375	0.696	-0.696

Axsome Therapeutics, Inc.

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