Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,046 | -1,041 | -749 | -367 | -531 |
| Depreciation Amortization | 23 | 23 | 22 | 26 | 20 |
| Income taxes - deferred | 48 | N/A | N/A | N/A | N/A |
| Other Working Capital | 455 | 92 | -73 | 281 | -286 |
| Other Operating Activity | -130 | 455 | 333 | 32 | 222 |
| Operating Cash Flow | $15,442 | $-470 | $-467 | $-29 | $-575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | N/A | N/A | N/A | N/A |
| PPE Investments | -2 | -7 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -23 | N/A | N/A | -60 |
| Other Investing Activity | -5 | -23 | 0 | 0 | -60 |
| Investing Cash Flow | $-9 | $-30 | $N/A | $N/A | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3 |
| Common Stock Issued | N/A | N/A | 18 | N/A | 6 |
| Dividend Paid | N/A | N/A | N/A | N/A | -247 |
| Financing Cash Flow | $N/A | $N/A | $18 | $N/A | $-243 |
| Beginning Cash Position | 333 | 833 | 1,282 | 1,311 | 2,239 |
| End Cash Position | 15,766 | 333 | 833 | 1,282 | 1,311 |
| Net Cash Flow | $15,433 | $-500 | $-449 | $-29 | $-929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,442 | -470 | -467 | -29 | -575 |
| Capital Expenditure | -2 | -7 | N/A | N/A | N/A |
| Free Cash Flow | 15,440 | -477 | -467 | -29 | -575 |