Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,964 | -21,716 | -28,948 | -26,985 | -23,786 |
| Depreciation Amortization | 8,730 | 6,444 | 5,744 | 5,572 | 3,692 |
| Accounts receivable | 392 | -2,691 | -4,639 | -499 | -635 |
| Other Working Capital | -10,045 | -2,450 | -7,793 | -6,280 | -212 |
| Other Operating Activity | 15,422 | 14,697 | 19,570 | 14,787 | 11,315 |
| Operating Cash Flow | $4,535 | $-5,716 | $-16,066 | $-13,405 | $-9,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,773 | 34,171 | 18,053 | 3,801 | 5,634 |
| PPE Investments | -3,101 | -13,872 | -20,078 | -27,811 | -21,905 |
| Purchase Sale Intangibles | -1,423 | -1,046 | -1,175 | -589 | -692 |
| Other Investing Activity | -1,423 | -1,046 | -1,175 | 361 | -692 |
| Investing Cash Flow | $-10,297 | $19,253 | $-3,200 | $-23,649 | $-16,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | 42,820 |
| Debt Repayment | -10 | -10 | -12 | -15 | -7,834 |
| Common Stock Issued | 2,300 | 1,964 | 1,806 | 5,467 | 6,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,312 |
| Financing Cash Flow | $2,290 | $1,954 | $1,794 | $20,452 | $40,474 |
| Beginning Cash Position | 37,026 | 21,535 | 39,007 | 55,609 | 41,724 |
| End Cash Position | 33,554 | 37,026 | 21,535 | 39,007 | 55,609 |
| Net Cash Flow | $-3,472 | $15,491 | $-17,472 | $-16,602 | $13,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,535 | -5,716 | -16,066 | -13,405 | -9,626 |
| Capital Expenditure | -3,101 | -13,872 | -20,078 | -27,811 | -21,905 |
| Free Cash Flow | 1,434 | -19,588 | -36,144 | -41,216 | -31,531 |