Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,041 | -749 | -367 | -531 | 2,297 |
| Depreciation Amortization | 23 | 22 | 26 | 20 | 27 |
| Other Working Capital | 92 | -73 | 281 | -286 | -172 |
| Other Operating Activity | 455 | 333 | 32 | 222 | -2,385 |
| Operating Cash Flow | $-470 | $-467 | $-29 | $-575 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23 | N/A | N/A | -60 | -32 |
| Other Investing Activity | -23 | 0 | 0 | -60 | -32 |
| Investing Cash Flow | $-30 | $N/A | $N/A | $-60 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3 | -13 |
| Common Stock Issued | N/A | 18 | N/A | 6 | 9 |
| Dividend Paid | N/A | N/A | N/A | -247 | N/A |
| Financing Cash Flow | $N/A | $18 | $N/A | $-243 | $-4 |
| Beginning Cash Position | 833 | 1,282 | 1,311 | 2,239 | 484 |
| End Cash Position | 333 | 833 | 1,282 | 1,311 | 2,239 |
| Net Cash Flow | $-500 | $-449 | $-29 | $-929 | $1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -467 | -29 | -575 | -233 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -477 | -467 | -29 | -575 | -233 |