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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,615 | -2,600 | -2,560 | -1,290 | -1,390 |
| Depreciation Amortization | 523 | 620 | 290 | 320 | 470 |
| Other Working Capital | N/A | 1,190 | 320 | 1,070 | 180 |
| Other Operating Activity | 1,065 | 40 | 10 | 10 | 10 |
| Operating Cash Flow | $-27 | $-750 | $-1,940 | $110 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 823 | -20 | -90 | -180 | -240 |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | -80 | -90 | -70 | -50 |
| Investing Cash Flow | $773 | $-100 | $-180 | $-250 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -937 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 100 | 180 | 330 | 20 |
| Financing Cash Flow | $-934 | $100 | $180 | $330 | $20 |
| Beginning Cash Position | 672 | 1,420 | 3,370 | 100 | 1,020 |
| End Cash Position | 484 | 670 | 1,420 | 280 | 20 |
| Net Cash Flow | $-188 | $-750 | $-1,950 | $180 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -750 | -1,940 | 110 | -730 |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -49 | -750 | -1,940 | 110 | -730 |