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Annexon Biosciences (ANNX)
NASDAQ:ANNX
US Market

Annexon Biosciences (ANNX) Cash flow

692 Followers

Annexon Biosciences Cash Flow

ANNX's free cash flow for Q4 2023 was $-23.48M. For the 2023 fiscal year, ANNX's free cash flow was decreased by $1.50M and operating cash flow was $-23.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -51.77M$ -121.14M$ -116.31M$ -106.11M$ -53.09M$ -28.36M
Investing Cash Flow
$ 45.66M$ 70.70M$ 58.44M$ -88.24M$ -83.16M$ -267.00K
Financing Cash Flow
$ 117.60M$ 135.52M$ 122.91M$ 1.79M$ 360.88M$ 28.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 360.34M$ 226.14M$ 141.05M$ 76.01M$ 268.56M$ 43.93M
Income Tax Paid Supplemental Data
----$ 0.00$ 2.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -17.41M$ 479.00K$ 340.00K$ 185.00K$ 369.02M$ 30.00M
Issuance Of Debt
----$ 500.00K$ 0.00
Repayment Of Debt
----$ -500.00K$ 0.00
Free Cash Flow
$ -51.79M$ -121.33M$ -122.83M$ -107.76M$ -53.55M$ -28.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Annexon Biosciences Cash Flow

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