AXOGEN INC (AXGN) Stock Cash Flow
NASDAQ:AXGN - Nasdaq - US05463X1063 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.31M | -21.72M | -28.95M | -26.99M | -23.79M | |||
| Depreciation Amortization | 7.54M | 5.55M | 3.10M | 2.92M | 1.66M | |||
| Change In Working Capital | -12.20M | -4.39M | -9.56M | -6.28M | -210.00K | |||
| Interest Paid | 7.36M | 1.95M | 0.00 | 500.00K | 830.00K | |||
| Other non cash items | 14.56M | 14.84M | 19.35M | 16.94M | 12.71M | |||
| OPERATING CASH FLOW | -4.41M | -5.72M | -16.07M | -13.41M | -9.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.49M | -14.92M | -21.25M | -28.40M | -22.60M | |||
| Other Investing Activity | -4.27M | 34.17M | 18.05M | 4.75M | 5.63M | |||
| INVESTING CASH FLOW | -9.76M | 19.25M | -3.20M | -23.65M | -16.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00K | -10.00K | -10.00K | 14.99M | 34.99M | |||
| Stock Issued/Repurchased | 1.75M | 1.96M | 1.81M | 5.47M | 6.13M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -640.00K | |||
| FINANCING CASH FLOW | 1.73M | 1.95M | 1.79M | 20.45M | 40.47M | |||
| CHANGE IN CASH | -12.43M | 15.49M | -17.48M | -16.61M | 13.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.41M | -5.72M | -16.07M | -13.41M | -9.63M | |||
| Capital Expenditure | -5.49M | -14.92M | -21.25M | -28.40M | -22.60M | |||
| FREE CASH FLOW | -9.89M | -20.63M | -37.32M | -41.81M | -32.23M | |||
All data in USD