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AxoGen, Inc. (AXGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.97+0.02 (+0.34%)
At close: 04:00PM EDT
6.13 +0.16 (+2.68%)
After hours: 04:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,819
-21,716
-28,948
-26,985
-23,786
Depreciation & amortisation
4,799
5,553
4,853
4,741
3,460
Stock-based compensation
12,946
14,418
15,591
10,919
8,470
Change in working capital
-10,279
-4,386
-9,560
-6,278
-209
Accounts receivable
-3,390
-2,691
-4,639
-499
-635
Inventory
-5,508
-6,054
-3,656
-7,478
-910
Accounts payable
-
-
-
-270
4,958
Other working capital
-40,651
-20,634
-37,319
-41,805
-32,223
Other non-cash items
1,114
891
891
831
232
Net cash provided by operating activities
-18,942
-5,716
-16,066
-13,405
-9,626
Cash flows from investing activities
Investments in property, plant and equipment
-21,709
-14,918
-21,253
-28,400
-22,597
Purchases of investments
-54,167
-10,203
-39,247
-68,699
-77,806
Sales/maturities of investments
60,300
44,374
57,300
72,500
83,440
Other investing activities
-
-
-
950
-
Net cash used for investing activities
-15,576
19,253
-3,200
-23,649
-16,963
Cash flows from financing activities
Debt repayment
-12
-10
-12
-15
-7,834
Common stock issued
-
-
0
0
3,500
Other financing activities
-
-
-
-
-1,312
Net cash used provided by (used for) financing activities
2,024
1,954
1,794
20,452
40,474
Net change in cash
-32,494
15,491
-17,472
-16,602
13,885
Cash at beginning of period
53,063
21,535
39,007
55,609
41,724
Cash at end of period
20,569
37,026
21,535
39,007
55,609
Free cash flow
Operating cash flow
-18,942
-5,716
-16,066
-13,405
-9,626
Capital expenditure
-21,709
-14,918
-21,253
-28,400
-22,597
Free cash flow
-40,651
-20,634
-37,319
-41,805
-32,223