Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,297 | -1,615 | -2,600 | -2,560 | -1,290 |
| Depreciation Amortization | 27 | 523 | 620 | 290 | 320 |
| Other Working Capital | -172 | N/A | 1,190 | 320 | 1,070 |
| Other Operating Activity | -2,385 | 1,065 | 40 | 10 | 10 |
| Operating Cash Flow | $-233 | $-27 | $-750 | $-1,940 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 823 | -20 | -90 | -180 |
| Purchase Sale Intangibles | -32 | -50 | N/A | N/A | N/A |
| Other Investing Activity | -32 | -50 | -80 | -90 | -70 |
| Investing Cash Flow | $-32 | $773 | $-100 | $-180 | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -937 | N/A | N/A | N/A |
| Common Stock Issued | 9 | 3 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 100 | 180 | 330 |
| Financing Cash Flow | $-4 | $-934 | $100 | $180 | $330 |
| Beginning Cash Position | 484 | 672 | 1,420 | 3,370 | 100 |
| End Cash Position | 2,239 | 484 | 670 | 1,420 | 280 |
| Net Cash Flow | $1,756 | $-188 | $-750 | $-1,950 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -27 | -750 | -1,940 | 110 |
| Capital Expenditure | N/A | -22 | N/A | N/A | N/A |
| Free Cash Flow | -233 | -49 | -750 | -1,940 | 110 |