Axogen Inc (AXGN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,135 | -22,397 | -10,445 | -14,411 | -13,356 |
| Depreciation Amortization | 2,877 | 932 | 813 | 562 | 377 |
| Accounts receivable | -2,136 | -5,108 | -3,236 | -3,349 | -2,036 |
| Other Working Capital | -5,451 | -7,664 | -4,876 | -2,320 | -1,976 |
| Other Operating Activity | 13,973 | 16,375 | 8,506 | 8,281 | 3,940 |
| Operating Cash Flow | $-19,872 | $-17,862 | $-9,238 | $-11,237 | $-13,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,497 | -91,590 | N/A | N/A | N/A |
| PPE Investments | -4,664 | -6,282 | -1,105 | -931 | -409 |
| Purchase Sale Intangibles | -562 | -321 | -187 | -226 | -147 |
| Other Investing Activity | -562 | -321 | -187 | -226 | -147 |
| Investing Cash Flow | $27,271 | $-98,193 | $-1,292 | $-1,157 | $-556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,253 | 57,599 | 6,685 | 0 |
| Debt Repayment | 29 | -22,513 | -21 | -2,446 | 0 |
| Common Stock Issued | 4,002 | 136,848 | 17,325 | 19,845 | 31,481 |
| Other Financing Activity | 0 | -30,746 | -57,881 | -7,585 | -180 |
| Financing Cash Flow | $4,031 | $109,842 | $17,022 | $16,499 | $31,301 |
| Beginning Cash Position | 30,294 | 36,507 | 30,015 | 25,910 | 8,216 |
| End Cash Position | 41,724 | 30,294 | 36,507 | 30,015 | 25,910 |
| Net Cash Flow | $11,430 | $-6,213 | $6,492 | $4,105 | $17,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,872 | -17,862 | -9,238 | -11,237 | -13,052 |
| Capital Expenditure | -4,664 | -6,282 | -1,105 | -931 | -409 |
| Free Cash Flow | -24,536 | -24,144 | -10,343 | -12,168 | -13,461 |