NasdaqGM - Nasdaq Real Time Price USD

Axsome Therapeutics, Inc. (AXSM)

106.25
-1.83
(-1.69%)
At close: June 12 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-118,318
-128,410
-145,080
-116,511
-108,226
Investing Cash Flow
-510
-270
-582
-53,702
-308
Financing Cash Flow
88,297
57,840
331,013
284,582
11,130
End Cash Position
300,910
315,353
386,193
200,842
86,473
Interest Paid Supplemental Data
19,377
19,690
16,730
7,686
4,625
Capital Expenditure
-510
-270
-582
-702
-308
Issuance of Capital Stock
60,434
40,784
258,750
243,763
7,436
Issuance of Debt
--
0
85,000
45,000
0
Repayment of Debt
-1,228
-990
0
0
0
Free Cash Flow
-118,828
-128,680
-145,662
-117,213
-108,534
12/31/2021 - 11/19/2015

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