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Report an ErrorAxonics Modulation Technologies Cash Flow 2011-2024 | AXNX
Annual Cash Flow Axonics Modulation Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.19 M | -47.3 M | -83.7 M | -83.5 M | -31.4 M | -18.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
11.7 M | 9.13 M | 1.74 M | 1.19 M | 946 K | 725 K | - | - | - | - | - | - |
Accounts Payables |
9.07 M | 7.65 M | 10.7 M | 5.88 M | 3.44 M | - | - | - | - | - | - | - |
Accounts Receivables |
44.8 M | 29 M | 18.3 M | 7.88 M | 427 K | - | - | - | - | - | - | - |
Total Inventories |
55.8 M | 64.9 M | 63.1 M | 15.7 M | 3.67 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Axonics Modulation Technologies
| 2024-Q1 | 2023-Q4 | 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 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.24 M | - | - | -781 K | - | -6.16 M | - | -9.17 M | - | -40.5 M | - | -25.6 M | - | -55.4 M | -36.3 M | -23.3 M | - | -55.3 M | -31.4 M | -13.1 M | - | -22.1 M | -14 M | -6.62 M | - | -12.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.18 M | - | 2.28 M | 2.81 M | - | 8.84 M | 2.33 M | 3.03 M | - | 6.48 M | 2.2 M | 1.13 M | - | 1.25 M | 806 K | 380 K | - | 880 K | 570 K | 276 K | - | 663 K | 428 K | 213 K | - | 514 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
15.8 M | 18.5 M | 12.2 M | - | 9.07 M | 9.97 M | - | 10.4 M | 7.65 M | 10.5 M | 9.45 M | 11.4 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 1.62 M | 1.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
50.5 M | 57.2 M | 47.4 M | - | 44.8 M | 37 M | - | 27.4 M | 29 M | 26.6 M | 25.6 M | 21.5 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 427 K | 427 K | 427 K | 427 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
93.2 M | 79.9 M | 70.1 M | - | 55.8 M | 57.8 M | - | 61.9 M | 64.9 M | 70.4 M | 70.4 M | 71.2 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 1.54 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency