Axogen Inc
(AXGN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,526 | -9,504 | -22,397 | -17,168 | -13,066 |
| Depreciation Amortization | 1,386 | 674 | 932 | 715 | 496 |
| Accounts receivable | -805 | 112 | -5,108 | -3,223 | -1,424 |
| Other Working Capital | -3,669 | -2,518 | -7,664 | -5,400 | -4,018 |
| Other Operating Activity | 4,936 | 2,369 | 16,375 | 12,190 | 8,092 |
| Operating Cash Flow | $-14,678 | $-8,867 | $-17,862 | $-12,886 | $-9,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,729 | 8,257 | -91,590 | -100,365 | N/A |
| PPE Investments | -1,685 | -478 | -6,282 | -6,052 | -654 |
| Purchase Sale Intangibles | -280 | -9 | -321 | -320 | -260 |
| Other Investing Activity | -280 | -9 | -321 | -320 | -260 |
| Investing Cash Flow | $12,764 | $7,770 | $-98,193 | $-106,737 | $-914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26,253 | 26,253 | 26,253 |
| Debt Repayment | -17 | -7 | -22,513 | -52,992 | -22,492 |
| Common Stock Issued | 2,515 | 332 | 136,848 | 135,741 | 134,874 |
| Other Financing Activity | 0 | 0 | -30,746 | -257 | -30,746 |
| Financing Cash Flow | $2,498 | $325 | $109,842 | $108,745 | $107,889 |
| Beginning Cash Position | 30,294 | 30,294 | 36,507 | 36,507 | 36,507 |
| End Cash Position | 30,878 | 29,522 | 30,294 | 25,629 | 133,562 |
| Net Cash Flow | $584 | $-772 | $-6,213 | $-10,878 | $97,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,678 | -8,867 | -17,862 | -12,886 | -9,920 |
| Capital Expenditure | -1,685 | -478 | -6,282 | -6,052 | -654 |
| Free Cash Flow | -16,363 | -9,345 | -24,144 | -18,938 | -10,574 |