AXCELLA HEALTH INC. Operating Cash Flow
AXCELLA HEALTH INC. reported Operating Cash Flow of -$8.80 million for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-03
- AXCELLA HEALTH INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$8.80M.
- AXCELLA HEALTH INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$5.11M.
- AXCELLA HEALTH INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$15.54M.
- AXCELLA HEALTH INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$18.52M.
- AXCELLA HEALTH INC. net cash provided by (used in) operating activities for fiscal 2022 was -$69.59M.
- AXCELLA HEALTH INC. net cash provided by (used in) operating activities for fiscal 2021 was -$54.22M.
- AXCELLA HEALTH INC. net cash provided by (used in) operating activities for fiscal 2020 was -$49.77M.
- AXCELLA HEALTH INC. net cash provided by (used in) operating activities for fiscal 2019 was -$50.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$8.80M 10-Q · filed 2023-08-03 | -$8.76M 10-Q · filed 2023-08-03 | -$29.44M derived: sum of 3 quarters · filed 2023-08-03 | -$47.96M derived: sum of 4 quarters · filed 2023-08-03 |
| 2023-03-31 | -$5.11M 10-Q · filed 2023-05-04 | -$20.64M derived: sum of 2 quarters · filed 2023-05-04 | -$39.16M derived: sum of 3 quarters · filed 2023-05-04 | -$74.66M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-12-31 | -$15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$34.06M derived: sum of 2 quarters · filed 2023-03-30 | -$69.56M derived: sum of 3 quarters · filed 2023-03-30 | -$69.59M 10-K · filed 2023-03-30 |
| 2022-09-30 | -$18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$54.02M derived: sum of 2 quarters · filed 2022-11-01 | -$54.05M 10-Q · filed 2022-11-01 | -$84.52M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-06-30 | -$35.50M 10-Q · filed 2022-08-12 | -$35.53M 10-Q · filed 2023-08-03 | -$66.00M derived: sum of 3 quarters · filed 2023-05-04 | -$78.22M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-03-31 | -$16.86M 10-Q · filed 2023-05-04 | -$30.50M derived: sum of 2 quarters · filed 2023-05-04 | -$42.72M derived: sum of 3 quarters · filed 2023-05-04 | -$56.94M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$25.85M derived: sum of 2 quarters · filed 2023-03-30 | -$40.08M derived: sum of 3 quarters · filed 2023-03-30 | -$54.22M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$26.44M derived: sum of 2 quarters · filed 2022-11-01 | -$40.58M 10-Q · filed 2022-11-01 | -$50.65M derived: sum of 4 quarters · filed 2022-11-01 |
| 2021-06-30 | -$14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$28.37M 10-Q · filed 2022-08-12 | -$38.43M derived: sum of 3 quarters · filed 2022-08-12 | -$49.09M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$14.14M 10-Q · filed 2022-05-05 | -$24.21M derived: sum of 2 quarters · filed 2022-05-05 | -$34.87M derived: sum of 3 quarters · filed 2022-05-05 | -$47.38M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$20.72M derived: sum of 2 quarters · filed 2022-03-30 | -$33.24M derived: sum of 3 quarters · filed 2022-03-30 | -$49.77M 10-K · filed 2022-03-30 |
| 2020-09-30 | -$10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$23.18M derived: sum of 2 quarters · filed 2021-11-10 | -$39.71M 10-Q · filed 2021-11-10 | -$53.09M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$29.05M 10-Q · filed 2021-07-29 | -$42.43M derived: sum of 3 quarters · filed 2021-07-29 | -$54.56M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | -$16.53M 10-Q · filed 2021-05-06 | -$29.91M derived: sum of 2 quarters · filed 2021-05-06 | -$42.05M derived: sum of 3 quarters · filed 2021-05-06 | -$55.30M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$25.52M derived: sum of 2 quarters · filed 2021-03-17 | -$38.77M derived: sum of 3 quarters · filed 2021-03-17 | -$50.96M 10-K · filed 2021-03-17 |
| 2019-09-30 | -$12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$25.38M derived: sum of 2 quarters · filed 2020-11-12 | -$37.58M 10-Q · filed 2020-11-12 | -$45.15M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$25.45M 10-Q · filed 2020-08-05 | -$33.02M derived: sum of 3 quarters · filed 2020-08-05 | -$40.49M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$12.20M 10-Q · filed 2020-05-11 | -$19.77M derived: sum of 2 quarters · filed 2020-05-11 | -$27.24M derived: sum of 3 quarters · filed 2020-05-11 | -$34.78M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$15.05M derived: sum of 2 quarters · filed 2020-03-23 | -$22.59M derived: sum of 3 quarters · filed 2020-03-23 | -$30.71M 10-K · filed 2020-03-23 |
| 2018-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$15.02M derived: sum of 2 quarters · filed 2019-11-12 | -$23.14M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$15.67M 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | -$8.13M 10-Q · filed 2019-06-20 |