Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,981 | -4,240 | -14,557 | -10,448 | -6,895 |
| Depreciation Amortization | 193 | 96 | 317 | 252 | 158 |
| Accounts receivable | -633 | -72 | -902 | -690 | -365 |
| Other Working Capital | -346 | -217 | -728 | -1,152 | -622 |
| Other Operating Activity | 3,046 | 1,281 | 5,426 | 3,977 | 2,561 |
| Operating Cash Flow | $-5,720 | $-3,151 | $-10,445 | $-8,061 | $-5,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -196 | -179 | -67 | -45 |
| Purchase Sale Intangibles | -30 | -8 | -65 | -50 | -39 |
| Other Investing Activity | -30 | -8 | -65 | -50 | -39 |
| Investing Cash Flow | $-314 | $-204 | $-244 | $-117 | $-84 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134 | 92 | 16,851 | 16,857 | 33 |
| Financing Cash Flow | $134 | $92 | $16,851 | $16,857 | $33 |
| Beginning Cash Position | 20,070 | 20,070 | 13,907 | 13,907 | 13,907 |
| End Cash Position | 14,170 | 16,808 | 20,070 | 22,587 | 8,693 |
| Net Cash Flow | $-5,899 | $-3,262 | $6,162 | $8,679 | $-5,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,720 | -3,151 | -10,445 | -8,061 | -5,164 |
| Capital Expenditure | -284 | -196 | -179 | -67 | -45 |
| Free Cash Flow | -6,004 | -3,346 | -10,624 | -8,128 | -5,209 |