Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,423 | 15,046 | -1,041 | -749 | -367 |
| Depreciation Amortization | 1,784 | 23 | 23 | 22 | 26 |
| Income taxes - deferred | N/A | 48 | N/A | N/A | N/A |
| Accounts receivable | -114 | N/A | N/A | N/A | N/A |
| Other Working Capital | 706 | 455 | 92 | -73 | 281 |
| Other Operating Activity | -896 | -130 | 455 | 333 | 32 |
| Operating Cash Flow | $-3,944 | $15,442 | $-470 | $-467 | $-29 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2 | N/A | N/A | N/A |
| PPE Investments | N/A | -2 | -7 | N/A | N/A |
| Purchase Sale Intangibles | -72 | -7 | -23 | N/A | N/A |
| Other Investing Activity | -72 | -5 | -23 | 0 | 0 |
| Investing Cash Flow | $-72 | $-9 | $-30 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,698 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | N/A | N/A | 18 | N/A |
| Other Financing Activity | 1,830 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,532 | $N/A | $N/A | $18 | $N/A |
| Beginning Cash Position | 283 | 333 | 833 | 1,282 | 1,311 |
| End Cash Position | 1,799 | 15,766 | 333 | 833 | 1,282 |
| Net Cash Flow | $1,516 | $15,433 | $-500 | $-449 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,944 | 15,442 | -470 | -467 | -29 |
| Capital Expenditure | N/A | -2 | -7 | N/A | N/A |
| Free Cash Flow | -3,944 | 15,440 | -477 | -467 | -29 |