Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 635 | 745 | 964 | 884 | 432 |
| Depreciation Amortization | 584 | 459 | 346 | 259 | 314 |
| Other Working Capital | -1,077 | 213 | -548 | 107 | -216 |
| Other Operating Activity | 207 | -9 | 366 | 65 | 63 |
| Operating Cash Flow | $349 | $1,409 | $1,128 | $1,315 | $593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,091 | -451 | -730 | -602 | -209 |
| Net Acquisitions | -183 | N/A | -37 | N/A | N/A |
| Other Investing Activity | 2,252 | -2,108 | 167 | 100 | 226 |
| Investing Cash Flow | $-22 | $-2,559 | $-600 | $-503 | $18 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25 | 42 | 526 | -900 | -489 |
| Financing Cash Flow | $25 | $42 | $526 | $-900 | $-489 |
| Beginning Cash Position | 434 | 1,542 | 489 | 576 | 455 |
| End Cash Position | 786 | 434 | 1,542 | 489 | 576 |
| Net Cash Flow | $352 | $-1,109 | $1,054 | $-87 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349 | 1,409 | 1,128 | 1,315 | 593 |
| Free Cash Flow | 349 | 1,409 | 1,128 | 1,315 | 593 |