Axogen Inc (AXGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1988 | 12-1987 | 12-1986 | 12-1985 | |
Cash Flows From Operating Activities | ||||
Net Income | 927 | 544 | N/A | N/A |
Depreciation Amortization | 270 | 235 | N/A | N/A |
Other Working Capital | 124 | 3 | N/A | N/A |
Other Operating Activity | -8 | -10 | 0 | 0 |
Operating Cash Flow | $1,313 | $772 | $N/A | $N/A |
Cash Flows From Investing Activities | ||||
Other Investing Activity | -240 | -186 | 0 | 0 |
Investing Cash Flow | $-240 | $-186 | $N/A | $N/A |
Cash Flows From Financing Activities | ||||
Dividend Paid | 95 | 2 | N/A | N/A |
Other Financing Activity | 479 | 394 | 0 | 0 |
Financing Cash Flow | $574 | $396 | $N/A | $N/A |
Exchange Rate Effect | 211 | N/A | N/A | N/A |
Beginning Cash Position | 1,376 | 4,347 | N/A | N/A |
End Cash Position | -145 | 886 | N/A | N/A |
Net Cash Flow | $86 | $3,219 | $N/A | $N/A |
Free Cash Flow | ||||
Operating Cash Flow | 1,313 | 772 | N/A | N/A |
Free Cash Flow | 1,313 | 772 | 0 | 0 |