Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 745 | 964 | 884 | 432 | 626 |
Depreciation Amortization | 459 | 346 | 259 | 314 | 290 |
Other Working Capital | 213 | -548 | 107 | -216 | -481 |
Other Operating Activity | -9 | 366 | 65 | 63 | 28 |
Operating Cash Flow | $1,409 | $1,128 | $1,315 | $593 | $463 |
Cash Flows From Investing Activities | |||||
PPE Investments | -451 | -730 | -602 | -209 | -588 |
Net Acquisitions | N/A | -37 | N/A | N/A | N/A |
Other Investing Activity | -2,108 | 167 | 100 | 226 | -50 |
Investing Cash Flow | $-2,559 | $-600 | $-503 | $18 | $-638 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 42 | 526 | -900 | -489 | 3 |
Financing Cash Flow | $42 | $526 | $-900 | $-489 | $3 |
Beginning Cash Position | 1,542 | 489 | 576 | 455 | 626 |
End Cash Position | 434 | 1,542 | 489 | 576 | 455 |
Net Cash Flow | $-1,109 | $1,054 | $-87 | $121 | $-171 |
Free Cash Flow | |||||
Operating Cash Flow | 1,409 | 1,128 | 1,315 | 593 | 463 |
Free Cash Flow | 1,409 | 1,128 | 1,315 | 593 | 463 |