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Stuttgart - Delayed Quote EUR

Axsome Therapeutics Inc (19X.SG)

90.74
-1.18
(-1.28%)
At close: April 22 at 9:12:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-128,410
-128,410
-145,080
-116,511
-108,226
Investing Cash Flow
-270
-270
-582
-53,702
-308
Financing Cash Flow
57,840
57,840
331,013
284,582
11,130
End Cash Position
315,353
315,353
386,193
200,842
86,473
Interest Paid Supplemental Data
19,690
19,690
16,730
7,686
4,625
Capital Expenditure
-270
-270
-582
-702
-308
Issuance of Capital Stock
40,784
40,784
258,750
243,763
7,436
Issuance of Debt
--
--
85,000
45,000
--
Repayment of Debt
-990
-990
--
--
--
Free Cash Flow
-128,680
-128,680
-145,662
-117,213
-108,534
12/31/2021 - 8/28/2017

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