Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Annexon, Inc. (ANNX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Mar-05-23Dec-05-22Jun-30-22Jun-05-22Mar-31-22
   10-Q8-K10-Q8-K8-K10-Q8-K10-Q
Net income  -35.20.0-38.7-38.70.0-37.10.0-35.4
Depreciation and amortization  0.5 0.5  0.5 0.5
Other operating activities  -1.7 5.1  8.4 4.6
Cash from operations  -36.4 -33.0  -28.2 -30.3
   
Capital expenditures  0.0 0.1  0.9 5.2
Sales of short-term investments, net   [+]82.4 82.5  64.0 85.3
Other cash from investing  -76.9 -63.1  -45.1 -22.3
Cash from investing  5.5 19.5  19.7 68.3
   
Issuance of common stock, net    17.5     
Option exercises  0.3 0.1  0.1 0.0
Other cash from financing  0.7 0.1  0.2 0.0
Cash from financing  0.3 17.6  0.1 0.0
   
Free cash flow  -36.4 -32.9  -27.3 -25.1
        Per share (diluted)  ($0.48) ($0.44)  ($0.71) ($0.65)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy