AxoGen Inc. (AXGN)

NASDAQ: AXGN · Real-Time Price · USD

16.50

0.23 (1.41%)

At close: May 01, 2025, 3:59 PM

16.40

-0.64%

Pre-market: May 02, 2025, 07:00 AM EDT

AxoGen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.96M	-21.72M	-28.95M	-26.98M	-23.79M	-29.14M	-22.4M	-10.45M	-14.41M
Depreciation & Amortization	7.84M	5.55M	4.85M	4.74M	3.46M	2.88M	851K	566.6K	436.49K
Stock-Based Compensation	15.91M	14.42M	15.59M	10.92M	8.47M	10.3M	7.61M	3.61M	1.39M
Other Working Capital	-10.04M	-4.39M	-1.93M	1.97M	-3.62M	-3.44M	-979K	-271.26K	-69.3K
Other Non-Cash Items	801K	415K	2M	831K	232K	2.5M	81K	246.56K	2.05M
Deferred Income Tax	n/a	n/a	n/a	3.37M	2.21M	n/a	4.38M	223.32K	830.07K
Change in Working Capital	-10.04M	-4.39M	-9.56M	-6.28M	-209K	-6.42M	-8.38M	-3.44M	-1.5M
Operating Cash Flow	4.54M	-5.72M	-16.07M	-13.4M	-9.63M	-19.87M	-17.86M	-9.24M	-11.2M
Capital Expenditures	-4.52M	-14.92M	-21.25M	-28.4M	-22.6M	-121.64M	-6.6M	-1.29M	-1.19M
Cash Acquisitions	n/a	n/a	3.2M	-589K	692K	562K	321K	n/a	n/a
Purchase of Investments	n/a	-10.2M	-39.25M	-68.7M	-77.81M	-4.66M	-114.74M	n/a	n/a
Sales Maturities Of Investments	n/a	44.37M	57.3M	72.5M	83.44M	153.57M	23.15M	n/a	n/a
Other Investing Acitivies	-10.3M	-1.05M	-3.2M	1.54M	-692K	-562K	-321K	-187K	-226K
Investing Cash Flow	-10.3M	19.25M	-3.2M	-23.65M	-16.96M	27.27M	-98.19M	-1.29M	-1.19M
Debt Repayment	-10K	-10K	-12K	14.98M	34.99M	29K	-22.51M	-21K	-3.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.3M	1.96M	1.81M	5.47M	1.99M	4M	132.35M	1.15M	n/a
Financial Cash Flow	2.29M	1.95M	1.79M	20.45M	40.47M	4.03M	109.84M	17.02M	16.5M
Net Cash Flow	-3.47M	15.49M	-17.47M	-16.6M	13.88M	11.43M	-6.21M	6.49M	4.1M
Free Cash Flow	11K	-20.63M	-37.32M	-41.8M	-32.22M	-141.51M	-24.46M	-10.53M	-12.39M