Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,438 | -9,418 | -5,376 | -3,139 | -2,109 |
| Depreciation Amortization | 82 | 829 | 496 | 236 | 120 |
| Accounts receivable | -129 | -252 | -128 | -65 | -96 |
| Other Working Capital | -414 | -1,802 | -887 | -890 | -647 |
| Other Operating Activity | 1,247 | 1,982 | 607 | 394 | 254 |
| Operating Cash Flow | $-2,651 | $-8,662 | $-5,288 | $-3,464 | $-2,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -49 | -37 | -31 | -29 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -41 |
| Purchase Sale Intangibles | -31 | -79 | -82 | -49 | N/A |
| Other Investing Activity | -31 | -79 | -82 | -49 | 0 |
| Investing Cash Flow | $-57 | $-127 | $-120 | $-80 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,961 | 1,750 | N/A | N/A |
| Debt Repayment | N/A | -161 | N/A | N/A | N/A |
| Common Stock Issued | 2 | 16 | 31 | 9 | 0 |
| Other Financing Activity | 0 | -1,310 | -119 | -17 | 0 |
| Financing Cash Flow | $2 | $14,506 | $1,662 | $-8 | $0 |
| Beginning Cash Position | 13,907 | 8,191 | 8,191 | 8,191 | 8,191 |
| End Cash Position | 11,201 | 13,907 | 4,445 | 4,639 | 5,642 |
| Net Cash Flow | $-2,707 | $5,717 | $-3,746 | $-3,552 | $-2,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,651 | -8,662 | -5,288 | -3,464 | -2,478 |
| Capital Expenditure | -26 | -49 | -37 | -31 | -29 |
| Free Cash Flow | -2,677 | -8,710 | -5,326 | -3,495 | -2,508 |