Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,074 | -28,948 | -23,533 | -19,215 | -11,475 |
| Depreciation Amortization | 1,463 | 5,744 | 4,350 | 2,851 | 1,420 |
| Accounts receivable | 175 | -4,639 | -3,695 | -2,719 | -624 |
| Other Working Capital | -4,839 | -7,793 | -10,518 | -8,900 | -4,244 |
| Other Operating Activity | 2,852 | 19,570 | 15,968 | 11,244 | 3,872 |
| Operating Cash Flow | $-7,423 | $-16,066 | $-17,428 | $-16,739 | $-11,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,771 | 18,053 | 12,493 | 4,976 | -1,624 |
| PPE Investments | -4,304 | -20,078 | -13,456 | -9,086 | -5,037 |
| Purchase Sale Intangibles | -253 | -1,175 | -1,028 | -852 | -580 |
| Other Investing Activity | -253 | -1,175 | -1,028 | -852 | -580 |
| Investing Cash Flow | $-786 | $-3,200 | $-1,991 | $-4,962 | $-7,241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -12 | -9 | -1 | -2 |
| Common Stock Issued | 634 | 1,806 | 990 | 767 | 97 |
| Financing Cash Flow | $633 | $1,794 | $981 | $766 | $95 |
| Beginning Cash Position | 21,535 | 39,007 | 39,007 | 39,007 | 39,007 |
| End Cash Position | 13,959 | 21,535 | 20,569 | 18,073 | 20,810 |
| Net Cash Flow | $-7,576 | $-17,472 | $-18,438 | $-20,935 | $-18,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,423 | -16,066 | -17,428 | -16,739 | -11,051 |
| Capital Expenditure | -4,304 | -20,078 | -13,456 | -9,086 | -5,037 |
| Free Cash Flow | -11,727 | -36,144 | -30,884 | -25,825 | -16,088 |