Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,390 | -810 | N/A | -227 | 153 |
| Depreciation Amortization | 470 | 450 | N/A | 527 | 932 |
| Other Working Capital | 180 | -100 | N/A | -428 | -857 |
| Other Operating Activity | 10 | 0 | 0 | 68 | -149 |
| Operating Cash Flow | $-730 | $-460 | $N/A | $-60 | $79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -170 | N/A | -86 | -1,471 |
| Other Investing Activity | -50 | -60 | 0 | -65 | 1,301 |
| Investing Cash Flow | $-290 | $-230 | $N/A | $-151 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | -460 | 0 | 1 | 146 |
| Financing Cash Flow | $20 | $-460 | $N/A | $1 | $146 |
| Beginning Cash Position | 1,020 | 2,180 | N/A | 800 | 786 |
| End Cash Position | 20 | 1,020 | N/A | 590 | 840 |
| Net Cash Flow | $-1,000 | $-1,160 | $N/A | $-210 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | -460 | N/A | -60 | 79 |
| Free Cash Flow | -730 | -460 | 0 | -60 | 79 |