Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |