Axsome Therapeutics Inc (GB:0HKF)

Axsome Therapeutics (0HKF) Cash flow


Axsome Therapeutics Cash Flow

GB:0HKF's free cash flow for Q2 2023 was $-55.48M. For the 2023 fiscal year, GB:0HKF's free cash flow was decreased by $-8.68M and operating cash flow was $-55.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -111.49M$ -116.51M$ -108.23M$ -78.46M$ -46.38M$ -30.05M
Investing Cash Flow
$ -450.91K$ -53.70M$ -307.55K$ -45.89K$ -16.12K$ -32.70K
Financing Cash Flow
$ 475.66M$ 284.58M$ 11.13M$ 42.41M$ 252.39M$ 10.03M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.02B$ 200.84M$ 86.47M$ 183.88M$ 219.97M$ 13.97M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 12.23M$ 7.69M$ 4.63M$ 2.10M$ 1.29M$ 771.97K
Issuance Of Capital Stock
$ 399.98M$ 236.79M$ 7.21M$ 14.13M$ 238.23M$ 12.88M
Issuance Of Debt
$ 85.00M$ 45.00M$ 0.00$ 50.00M$ 20.00M$ 0.00
Repayment Of Debt
--$ 0.00$ -21.66M$ -7.24M$ -3.33M
Free Cash Flow
$ -111.94M$ -117.21M$ -108.53M$ -78.50M$ -46.39M$ -30.09M
Domestic Sales
Foreign Sales
Currency in USD

Axsome Therapeutics Cash Flow

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