Axcella Health Inc. (AXLA)
4.58
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -81.19M | -64.63M | -56.53M | -59.04M | -36.07M | -30.94M |
| Depreciation & Amortization | 412.00K | 288.00K | 419.00K | 662.00K | 1.07M | 1.39M |
| Stock-Based Compensation | 3.58M | 6.24M | 6.29M | 5.82M | 2.78M | 1.25M |
| Other Working Capital | 2.78M | 292.00K | -969.00K | 633.00K | 406.00K | 1.15M |
| Other Non-Cash Items | 4.44M | 1.53M | 708.00K | 557.00K | 529.00K | 509.00K |
| Deferred Income Tax | n/a | n/a | n/a | 33.00K | -22.00K | -256.00K |
| Change in Working Capital | 3.16M | 2.34M | -658.00K | 999.00K | 1.00M | 1.19M |
| Operating Cash Flow | -69.59M | -54.22M | -49.77M | -50.96M | -30.71M | -26.86M |
| Capital Expenditures | -426.00K | -275.00K | -239.00K | -136.00K | -659.00K | -1.09M |
| Acquisitions | n/a | -3.32K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -23.39M | -35.92M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 31.35M | 26.71M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 3.32K | 40.00K | 19.00K | 73.00K | 175.00K |
| Investing Cash Flow | 30.92M | 3.05M | -36.12M | -117.00K | -586.00K | -915.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 32.24M | 3.16M | 65.43M | 63.67M | 63.95M | 25.70M |
| Financial Cash Flow | 32.24M | 3.16M | 65.43M | 63.67M | 63.95M | 25.70M |
| Net Cash Flow | -6.43M | -48.02M | -20.46M | 12.59M | 32.65M | -2.08M |
| Free Cash Flow | -70.01M | -54.50M | -50.01M | -51.10M | -31.37M | -27.95M |