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Axonics Modulation Technologies AXNX
$ 70.4 0.02%

Quarterly report 2024-Q2
added 08-01-2024

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Axonics 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-Q2 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

2.25 M 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

19.3 M 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

57.2 M 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

105 M 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