AxoGen, Inc. (AXGN)
NASDAQ: AXGN · IEX Real-Time Price · USD
8.07
+0.30 (3.86%)
At close: Mar 28, 2024, 4:00 PM
7.73
-0.34 (-4.21%)
After-hours: Mar 28, 2024, 5:17 PM EDT

AxoGen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-21.72-28.95-26.99-23.79-29.14-22.4-10.45-14.41-13.36-17.71
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Depreciation & Amortization
5.554.854.743.462.880.850.570.440.250.2
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Share-Based Compensation
14.4215.5910.928.4710.37.613.611.391.321.02
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Other Operating Activities
-3.97-7.56-2.082.23-3.92-3.92-2.971.35-1.266.04
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Operating Cash Flow
-5.72-16.07-13.41-9.63-19.87-17.86-9.24-11.24-13.05-10.45
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Capital Expenditures
-13.87-20.08-27.81-21.91-4.66-6.28-1.11-0.93-0.41-0.54
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Change in Investments
34.1718.053.85.6332.5-91.590000
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Other Investing Activities
-1.05-1.180.36-0.69-0.56-0.32-0.19-0.23-0.15-0.05
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Investing Cash Flow
19.25-3.2-23.65-16.9627.27-98.19-1.29-1.16-0.56-0.59
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Share Issuance / Repurchase
1.961.815.476.84136.8517.3319.8531.481.76
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Debt Issued / Paid
-0.01-0.0114.9934.340.03-26.75-0.05-3.25-0.18-2.57
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Other Financing Activities
----0.67--0.26-0.26-0.1--
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Financing Cash Flow
1.951.7920.4540.474.03109.8417.0216.531.3-0.81
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Net Cash Flow
15.49-17.47-16.613.8911.43-6.216.494.1117.69-11.85
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Free Cash Flow
-19.59-36.14-41.22-31.53-24.54-24.14-10.34-12.17-13.46-10.99
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Free Cash Flow Margin
-12.32%-26.08%-32.36%-28.08%-22.99%-28.76%-17.12%-29.60%-49.25%-65.37%
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Free Cash Flow Per Share
-0.46-0.86-1.00-0.79-0.63-0.65-0.31-0.40-0.52-0.62
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).