Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,716 | -28,948 | -26,985 | -23,786 | -29,135 |
| Depreciation Amortization | 6,444 | 5,744 | 5,572 | 3,692 | 2,877 |
| Accounts receivable | -2,691 | -4,639 | -499 | -635 | -2,136 |
| Other Working Capital | -4,389 | -9,562 | -6,280 | -212 | -5,451 |
| Other Operating Activity | 16,636 | 21,339 | 14,787 | 11,315 | 13,973 |
| Operating Cash Flow | $-5,716 | $-16,066 | $-13,405 | $-9,626 | $-19,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,171 | 18,053 | 3,801 | 5,634 | 32,497 |
| PPE Investments | -13,872 | -20,078 | -27,811 | -21,905 | -4,664 |
| Purchase Sale Intangibles | -1,046 | -1,175 | -589 | -692 | -562 |
| Other Investing Activity | -1,046 | -1,175 | 361 | -692 | -562 |
| Investing Cash Flow | $19,253 | $-3,200 | $-23,649 | $-16,963 | $27,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 42,820 | N/A |
| Debt Repayment | -10 | -12 | -15 | -7,834 | 29 |
| Common Stock Issued | 1,964 | 1,806 | 5,467 | 6,800 | 4,002 |
| Other Financing Activity | 0 | 0 | 0 | -1,312 | 0 |
| Financing Cash Flow | $1,954 | $1,794 | $20,452 | $40,474 | $4,031 |
| Beginning Cash Position | 21,535 | 39,007 | 55,609 | 41,724 | 30,294 |
| End Cash Position | 37,026 | 21,535 | 39,007 | 55,609 | 41,724 |
| Net Cash Flow | $15,491 | $-17,472 | $-16,602 | $13,885 | $11,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,716 | -16,066 | -13,405 | -9,626 | -19,872 |
| Capital Expenditure | -13,872 | -20,078 | -27,811 | -21,905 | -4,664 |
| Free Cash Flow | -19,588 | -36,144 | -41,216 | -31,531 | -24,536 |