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Axogen Inc (AXGN)

Axogen Inc (AXGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Cash Flows From Operating Activities
Net Income -810 N/A -227 153 635
Depreciation Amortization 450 N/A 527 932 584
Other Working Capital -100 N/A -428 -857 -1,077
Other Operating Activity 0 0 68 -149 207
Operating Cash Flow $-460 $N/A $-60 $79 $349
Cash Flows From Investing Activities
PPE Investments -170 N/A -86 -1,471 -2,091
Net Acquisitions 0 N/A 0 0 -183
Other Investing Activity -60 0 -65 1,301 2,252
Investing Cash Flow $-230 $N/A $-151 $-170 $-22
Cash Flows From Financing Activities
Other Financing Activity -460 0 1 146 25
Financing Cash Flow $-460 $N/A $1 $146 $25
Beginning Cash Position 2,180 N/A 800 786 434
End Cash Position 1,020 N/A 590 840 786
Net Cash Flow $-1,160 $N/A $-210 $54 $352
Free Cash Flow
Operating Cash Flow -460 N/A -60 79 349
Free Cash Flow -460 0 -60 79 349
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