Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,556 | -6,635 | -21,716 | -17,823 | -13,734 |
| Depreciation Amortization | 4,401 | 2,119 | 6,444 | 4,366 | 2,734 |
| Accounts receivable | -533 | 681 | -2,691 | -766 | 650 |
| Other Working Capital | -11,738 | -11,849 | -2,450 | -3,519 | -4,665 |
| Other Operating Activity | 8,325 | 3,418 | 14,697 | 12,237 | 7,884 |
| Operating Cash Flow | $-8,101 | $-12,266 | $-5,716 | $-5,505 | $-7,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,911 | -1,910 | 34,171 | 32,671 | 22,771 |
| PPE Investments | -1,834 | -924 | -13,872 | -12,409 | -8,719 |
| Purchase Sale Intangibles | -739 | -417 | -1,046 | -732 | -516 |
| Other Investing Activity | -739 | -417 | -1,046 | -732 | -516 |
| Investing Cash Flow | $-4,484 | $-3,251 | $19,253 | $19,530 | $13,536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -3 | -10 | -7 | -12 |
| Common Stock Issued | 752 | 207 | 1,964 | 1,543 | 1,543 |
| Financing Cash Flow | $748 | $204 | $1,954 | $1,536 | $1,531 |
| Beginning Cash Position | 37,026 | 37,026 | 21,535 | 21,535 | 21,535 |
| End Cash Position | 25,189 | 21,713 | 37,026 | 37,096 | 29,471 |
| Net Cash Flow | $-11,837 | $-15,313 | $15,491 | $15,561 | $7,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,101 | -12,266 | -5,716 | -5,505 | -7,131 |
| Capital Expenditure | -1,834 | -924 | -13,872 | -12,409 | -8,719 |
| Free Cash Flow | -9,935 | -13,190 | -19,588 | -17,914 | -15,850 |