Axogen Inc (AXGN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,557 | -9,418 | -9,219 | -5,423 | 15,046 |
| Depreciation Amortization | 317 | 829 | 1,587 | 1,784 | 23 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 48 |
| Accounts receivable | -902 | -252 | -369 | -114 | N/A |
| Other Working Capital | -728 | -1,802 | 294 | 706 | 455 |
| Other Operating Activity | 5,426 | 1,982 | 627 | -896 | -130 |
| Operating Cash Flow | $-10,445 | $-8,662 | $-7,079 | $-3,944 | $15,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2 |
| PPE Investments | -179 | -49 | -21 | N/A | -2 |
| Net Acquisitions | N/A | N/A | 7,202 | N/A | N/A |
| Purchase Sale Intangibles | -65 | -79 | -69 | -72 | -7 |
| Other Investing Activity | -65 | -79 | -69 | -72 | -5 |
| Investing Cash Flow | $-244 | $-127 | $7,112 | $-72 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,961 | 10,500 | 3,698 | N/A |
| Debt Repayment | N/A | -161 | -4,733 | N/A | N/A |
| Common Stock Issued | 16,851 | 16 | 1,027 | 4 | N/A |
| Other Financing Activity | 0 | -1,310 | -435 | 1,830 | 0 |
| Financing Cash Flow | $16,851 | $14,506 | $6,359 | $5,532 | $N/A |
| Beginning Cash Position | 13,907 | 8,191 | 1,799 | 283 | 333 |
| End Cash Position | 20,070 | 13,907 | 8,191 | 1,799 | 15,766 |
| Net Cash Flow | $6,162 | $5,717 | $6,392 | $1,516 | $15,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,445 | -8,662 | -7,079 | -3,944 | 15,442 |
| Capital Expenditure | -179 | -49 | -21 | N/A | -2 |
| Free Cash Flow | -10,624 | -8,710 | -7,100 | -3,944 | 15,440 |