Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,985 | -21,699 | -14,558 | -6,660 | -23,786 |
| Depreciation Amortization | 5,572 | 4,009 | 2,688 | 1,431 | 3,692 |
| Accounts receivable | -499 | -804 | -498 | -2,181 | -635 |
| Other Working Capital | -6,280 | -6,517 | -8,670 | -9,079 | -212 |
| Other Operating Activity | 14,787 | 13,120 | 9,523 | 5,669 | 11,315 |
| Operating Cash Flow | $-13,405 | $-11,891 | $-11,515 | $-10,820 | $-9,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,801 | 10,161 | 8,329 | 4,121 | 5,634 |
| PPE Investments | -27,811 | -20,641 | -10,924 | -3,095 | -21,905 |
| Purchase Sale Intangibles | -589 | -534 | -692 | -156 | -692 |
| Other Investing Activity | 361 | 416 | -692 | -156 | -692 |
| Investing Cash Flow | $-23,649 | $-10,064 | $-3,287 | $870 | $-16,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | 42,820 |
| Debt Repayment | -15 | -12 | -8 | -4 | -7,834 |
| Common Stock Issued | 5,467 | 4,421 | 3,612 | 521 | 6,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,312 |
| Financing Cash Flow | $20,452 | $19,409 | $18,604 | $517 | $40,474 |
| Beginning Cash Position | 55,609 | 55,609 | 55,609 | 55,609 | 41,724 |
| End Cash Position | 39,007 | 53,063 | 59,411 | 46,176 | 55,609 |
| Net Cash Flow | $-16,602 | $-2,546 | $3,802 | $-9,433 | $13,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,405 | -11,891 | -11,515 | -10,820 | -9,626 |
| Capital Expenditure | -27,811 | -20,641 | -10,924 | -3,095 | -21,905 |
| Free Cash Flow | -41,216 | -32,532 | -22,439 | -13,915 | -31,531 |