Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,711 | -14,557 | -9,418 | -9,219 | -5,423 |
| Depreciation Amortization | 398 | 317 | 829 | 1,587 | 1,784 |
| Accounts receivable | -1,014 | -902 | -252 | -369 | -114 |
| Other Working Capital | -114 | -728 | -1,802 | 294 | 706 |
| Other Operating Activity | 7,989 | 5,426 | 1,982 | 627 | -896 |
| Operating Cash Flow | $-10,451 | $-10,445 | $-8,662 | $-7,079 | $-3,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -179 | -49 | -21 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 7,202 | N/A |
| Purchase Sale Intangibles | -52 | -65 | -79 | -69 | -72 |
| Other Investing Activity | -52 | -65 | -79 | -69 | -72 |
| Investing Cash Flow | $-594 | $-244 | $-127 | $7,112 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,961 | 10,500 | 3,698 |
| Debt Repayment | -1,750 | N/A | -161 | -4,733 | N/A |
| Common Stock Issued | 1,762 | 16,851 | 16 | 1,027 | 4 |
| Other Financing Activity | -821 | 0 | -1,310 | -435 | 1,830 |
| Financing Cash Flow | $-809 | $16,851 | $14,506 | $6,359 | $5,532 |
| Beginning Cash Position | 20,070 | 13,907 | 8,191 | 1,799 | 283 |
| End Cash Position | 8,216 | 20,070 | 13,907 | 8,191 | 1,799 |
| Net Cash Flow | $-11,854 | $6,162 | $5,717 | $6,392 | $1,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,451 | -10,445 | -8,662 | -7,079 | -3,944 |
| Capital Expenditure | -542 | -179 | -49 | -21 | N/A |
| Free Cash Flow | -10,993 | -10,624 | -8,710 | -7,100 | -3,944 |