AxoGen, Inc. (AXGN) - Cash Flow Statement

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AXGN
Financials

15.64 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operating Activities:
Net Income Numbers are in millions	-21.716	-28.948	-26.985	-23.786	-29.135	-22.397	-10.445	-14.411	-13.356	-17.71	-14.557	-9.418	-9.219	-1.316	15.046	-1.041	-0.749	-0.367	-0.531	-0.123	-1.282	-2.603	1.343	-2.859	-1.7	-0.4	-2.3	-0.6	0.2	0.6	0.7	1	0.9	0.4
Depreciation & Amortization Numbers are in millions	5.553	4.853	4.741	3.46	2.877	0.851	0.567	0.436	0.249	0.199	0.138	0.315	0.341	0.02	0.023	0.023	0.022	0.025	0.02	0.212	0.523	0.625	0.521	0.908	0.9	0.8	1	1.1	0.9	0.6	0.5	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	0	0	3.367	2.207	0	4.382	0.223	0.83	0.125	0.937	0.068	0.447	10.466	-0.586	0.048	0	0	0	0	0	0	0	0	0.157	0	0	0	-0.1	-0.1	0.1	0	0	0.1	-0.1
Stock Based Compensation Numbers are in millions	14.418	15.591	10.919	8.47	10.304	7.606	3.609	1.39	1.317	0.956	0.672	0.495	0.25	0.245	0	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.386	-9.56	-6.278	-0.209	-6.419	-8.385	-3.438	-1.499	-1.976	-0.114	-0.728	-1.802	0.294	-0.792	0.455	0.092	-0.073	0.281	-0.286	-1.246	0.679	1.196	-0.4	-0.208	0.7	1	-0.9	-0.2	-0.9	-1	0.2	-0.2	0.9	-0.2
Accounts Receivables Numbers are in millions	0	-4.639	-0.499	-0.635	-2.136	-5.108	-3.236	-3.349	-2.036	-1.014	-0.902	-0.252	-0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-3.656	-7.478	-0.91	-3.767	-6.009	-1.857	-1.525	-0.72	0.185	-0.247	-1.391	0.142	0	0	0	0	0	0	0	-0.083	0.517	-0.178	-0.336	-0.3	0.9	-0.6	-0.3	-0.3	-0.8	0	0	0.1	-0.2
Accounts Payables Numbers are in millions	0	0.66	-0.27	4.958	2.92	3.711	1.927	3.444	1.118	0.498	0.431	-0.105	0	-0.022	0.059	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.386	-1.925	1.969	-3.622	-3.436	-0.979	-0.271	-0.069	-0.337	0.217	-0.009	-0.054	0.521	-0.77	0.396	0.08	-0.073	0.281	-0.286	-1.246	0.761	0.679	-0.223	0.129	1	0.1	-0.3	0.1	-0.6	-0.2	0.2	-0.2	0.8	0
Other Non Cash Items Numbers are in millions	0.415	1.998	0.831	0.232	2.501	0.081	0.247	2.049	0.59	5.282	3.962	1.301	-9.211	0	-0.13	0	0.333	0.032	0.087	2.036	0.052	0.027	-4.388	0.73	-0.1	0.1	2.3	0	0	-0.1	0	0	-0.9	0.2
Operating Cash Flow Numbers are in millions	-5.716	-16.066	-13.405	-9.626	-19.872	-17.862	-9.238	-11.204	-13.052	-10.451	-10.445	-8.662	-7.079	-2.43	15.442	-0.47	-0.467	-0.029	-0.71	0.879	-0.027	-0.755	-2.923	-1.272	-0.2	1.5	0.1	0.2	0.1	0.3	1.4	1.1	1.3	0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.872	-21.253	-28.4	-22.597	-121.636	-6.603	-1.292	-1.19	-0.556	-0.594	-0.244	-0.127	-0.089	-0.041	-0.009	-0.03	0	0	0	-0.075	-0.022	-0.021	-0.372	-0.424	-0.4	-0.4	-0.2	-0.4	-1.5	-2.1	-0.5	-0.7	-0.6	-0.2
Acquisitions Net Numbers are in millions	0	3.2	-0.589	0.692	0.562	0.321	0	0	0	0	0	0	7.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.203	-39.247	-68.699	-77.806	-4.664	-114.736	0	0	0	0	0	0	0	-1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-3	-4.1	-2.7	-2.3	-2.4
Sales Maturities Of Investments Numbers are in millions	44.374	57.3	72.5	83.44	153.571	23.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0.6	0	0	1.7	5.3	2.3	2.9	2.4	2.7
Other Investing Activites Numbers are in millions	-1.046	-3.2	1.539	-0.692	-0.562	-0.321	-0.187	-0.226	-0.147	-0.052	-0.065	-0.079	0	0	0	0	0	0	-0.06	0.937	0.795	-0.081	6.526	-0.139	-0.1	-0.1	-0.1	-0.2	-0.2	-0.2	-0.3	-0.1	0	-0.1
Investing Cash Flow Numbers are in millions	19.253	-3.2	-23.649	-16.963	27.271	-98.193	-1.292	-1.19	-0.556	-0.594	-0.244	-0.127	7.112	-2	-0.009	-0.03	0	0	-0.06	0.863	0.773	-0.102	6.165	-0.563	-0.5	0.1	-0.3	-0.6	-0.2	0	-2.6	-0.6	-0.5	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.01	-0.012	14.985	34.986	0.029	-22.513	-0.021	-3.248	0	-1.75	0	15.8	5.767	0	0	0	0	0	-0.003	-0.013	-0.937	0.101	0	0.007	0.859	0	0	0	0	0	0	0	0	-0.8
Common Stock Issued Numbers are in millions	1.964	1.806	5.467	3.5	4.002	132.964	15.891	18.767	30.968	1.626	16.778	0	1	0	0	0	0.018	0	0.006	0.009	0.003	0.002	0.028	0.028	0.054	0	0	0.5	0.5	0.2	0.1	0.1	0.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.2	-0.2	-0.2	0	0	0	0	-0.4
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.298	0	0	0	0	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.964	1.806	5.467	1.988	4.002	132.355	1.152	0.979	0.333	-0.685	0.073	-1.294	-0.408	1.98	0	0	0	0	0.084	0.018	0	0	0.035	0.878	0	0	0.1	0	-0.2	-0.1	-0.1	-0.1	-1.4	0.1
Financing Cash Flow Numbers are in millions	1.954	1.794	20.452	40.474	4.031	109.842	17.022	16.499	31.301	-0.809	16.851	14.506	6.359	-4.259	0	0	0.018	0	-0.159	0.014	-0.934	0.103	0.035	0.913	-0.5	-0.1	0	0.3	0.1	0	0	0.5	-0.9	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.491	-17.472	-16.602	13.885	11.43	-6.213	6.492	4.105	17.694	-11.854	6.162	5.717	6.392	-8.689	15.433	-0.5	-0.449	-0.029	-0.929	1.755	-0.188	-0.754	3.277	-0.922	-1.2	1.5	-0.2	-0.1	0	0.3	-1.2	1	-0.1	0.1
Cash At End Of Period Numbers are in millions	37.026	21.535	39.007	55.609	41.724	30.294	36.507	30.014	25.91	8.216	20.07	13.907	8.191	7.077	15.766	0.333	0.833	1.282	1.311	2.239	0.484	0.672	3.377	0.1	1	2.2	0.6	0.7	0.8	0.7	0.3	1.5	0.5	0.6

AxoGen, Inc.

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