Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,776 | -16,297 | -8,192 | -29,135 | -22,097 |
| Depreciation Amortization | 2,408 | 1,492 | 813 | 2,877 | 2,072 |
| Accounts receivable | -1,700 | 3,010 | 3,902 | -2,136 | 20 |
| Other Working Capital | -4,855 | -4,422 | -2,126 | -5,451 | -2,750 |
| Other Operating Activity | 9,460 | 1,136 | -2,449 | 13,973 | 6,213 |
| Operating Cash Flow | $-12,463 | $-15,081 | $-8,052 | $-19,872 | $-16,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,689 | 36,918 | 13,690 | 32,497 | 17,757 |
| PPE Investments | -18,907 | -13,183 | -5,021 | -4,664 | -3,676 |
| Purchase Sale Intangibles | -393 | -216 | -119 | -562 | -396 |
| Other Investing Activity | -393 | -216 | -119 | -562 | -396 |
| Investing Cash Flow | $2,389 | $23,519 | $8,550 | $27,271 | $13,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,820 | 42,820 | N/A | N/A | N/A |
| Debt Repayment | -7,830 | -7,828 | -5 | 29 | -24 |
| Common Stock Issued | 2,276 | 1,784 | 316 | 4,002 | 3,142 |
| Other Financing Activity | -1,307 | -1,008 | -639 | 0 | 0 |
| Financing Cash Flow | $35,959 | $35,768 | $-328 | $4,031 | $3,118 |
| Beginning Cash Position | 41,724 | 41,724 | 41,724 | 30,294 | 30,294 |
| End Cash Position | 67,609 | 85,930 | 41,894 | 41,724 | 30,555 |
| Net Cash Flow | $25,885 | $44,206 | $170 | $11,430 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,463 | -15,081 | -8,052 | -19,872 | -16,542 |
| Capital Expenditure | -18,907 | -13,183 | -5,021 | -4,664 | -3,676 |
| Free Cash Flow | -31,370 | -28,264 | -13,073 | -24,536 | -20,218 |