Annexon Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-121M
-134M
3M
18M
24M
-6M
29M
0M
136M
0M
-0 %
0M
0M
71M
225M
85M
140M
-121M
-116M
-142M
2M
19M
1M
4M
65M
7M
123M
0M
-0 %
121M
0M
-8M
141M
65M
76M
-123M
-106M
-130M
2M
16M
1M
3M
-87M
2M
2M
0M
-0 %
2M
0M
-88M
76M
-193M
269M
-108M
-53M
-63M
1M
5M
0M
5M
-83M
0M
361M
103M
-161.5 %
-5M
0M
202M
269M
225M
44M
-54M
-28M
-37M
0M
2M
6M
1M
0M
0M
28M
0M
-0 %
30M
0M
-2M
44M
0M
44M
-29M
-17M
-18M
0M
0M
0M
0M
0M
0M
58M
0M
-0 %
58M
0M
58M
44M
41M
3M
-17M
-19M
-19M
0M
0M
0M
0M
-83M
1M
0M
0M
0 %
0M
0M
-2M
3M
-20M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-23M
-28M
1M
4M
4M
-1M
-2M
0M
118M
0M
-0 %
0M
0M
-2M
225M
92M
133M
-23M
-28M
-32M
1M
5M
0M
-1M
48M
0M
9,335M
0M
-0 %
9,335M
0M
-9,335M
134M
20M
115M
-28M
-36M
-35M
1M
5M
0M
-6M
6M
0M
0M
0M
-0 %
0M
0M
6M
115M
-31M
145M
-36M
-33M
-39M
1M
5M
-1M
1M
20M
0M
18M
0M
-0 %
18M
0M
0M
145M
4M
141M
-33M
-27M
-34M
1M
5M
0M
2M
-43M
0M
0M
0M
-0 %
0M
0M
-9M
141M
-71M
212M
-27M
-31M
-35M
1M
5M
0M
-1M
14M
0M
123M
0M
-0 %
121M
0M
14M
212M
106M
106M
-31M
-28M
-37M
1M
5M
0M
3M
21M
1M
0M
0M
-0 %
0M
0M
0M
106M
-8M
114M
-29M
-30M
-35M
1M
4M
0M
0M
73M
5M
0M
0M
-0 %
0M
0M
68M
114M
38M
76M
-36M
-28M
-37M
1M
4M
1M
4M
35M
1M
1M
0M
-0 %
1M
0M
34M
76M
6M
70M
-29M
-30M
-36M
1M
4M
1M
0M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
70M
-31M
101M
-30M
-25M
-31M
1M
5M
1M
1M
-83M
1M
1M
0M
-0 %
1M
0M
-83M
101M
-107M
208M
-25M
-23M
-26M
1M
3M
0M
-1M
-38M
0M
0M
0M
-0 %
0M
0M
-38M
208M
-61M
269M
-23M
-19M
-23M
0M
2M
0M
2M
-83M
0M
-12M
6M
-26.23 %
0M
0M
-83M
269M
-102M
371M
-19M
-14M
-16M
0M
1M
-251M
0M
0M
0M
260M
0M
-0 %
0M
0M
260M
371M
246M
125M
-14M
-10M
-12M
0M
1M
0M
1M
-83M
0M
102M
0M
-0 %
0M
0M
102M
125M
91M
33M
-10M
-10M
-12M
0M
1M
0M
2M
-83M
0M
-1M
0M
-0 %
0M
0M
-1M
33M
-11M
44M
-10M
-9M
-9M
0M
1M
0M
-1M
0M
0M
-1M
0M
-0 %
30M
0M
-1M
44M
-10M
54M
-9M
-7M
-10M
0M
1M
1M
1M
0M
0M
29M
0M
-0 %
30M
0M
0M
54M
22M
31M
-7M
-7M
-9M
0M
0M
2M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
31M
-7M
38M
-7M
-6M
-9M
0M
0M
3M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
38M
-6M
44M
-6M