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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,639 | -10,445 | -7,946 | -5,822 | -3,762 |
| Depreciation Amortization | 261 | 813 | 544 | 350 | 176 |
| Accounts receivable | -759 | -3,236 | -2,232 | -1,470 | -367 |
| Other Working Capital | -2,606 | -4,876 | -4,362 | -2,909 | -1,251 |
| Other Operating Activity | 2,899 | 8,506 | 5,808 | 3,824 | 1,250 |
| Operating Cash Flow | $-5,844 | $-9,238 | $-8,189 | $-6,028 | $-3,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -1,105 | -616 | -367 | -98 |
| Purchase Sale Intangibles | -141 | -187 | -183 | -153 | -85 |
| Other Investing Activity | -141 | -187 | -183 | -153 | -85 |
| Investing Cash Flow | $-501 | $-1,292 | $-799 | $-520 | $-183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,146 | 57,599 | 41,553 | 26,120 | 11,247 |
| Debt Repayment | -3 | -21 | -16 | -9 | -5 |
| Common Stock Issued | 419 | 17,325 | 1,085 | 637 | 117 |
| Other Financing Activity | -16,163 | -57,881 | -41,608 | -26,344 | -11,322 |
| Financing Cash Flow | $399 | $17,022 | $1,015 | $404 | $37 |
| Beginning Cash Position | 36,507 | 30,015 | 30,014 | 30,014 | 30,014 |
| End Cash Position | 30,560 | 36,507 | 22,041 | 23,870 | 25,914 |
| Net Cash Flow | $-5,947 | $6,492 | $-7,973 | $-6,144 | $-4,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,844 | -9,238 | -8,189 | -6,028 | -3,954 |
| Capital Expenditure | -360 | -1,105 | -616 | -367 | -98 |
| Free Cash Flow | -6,204 | -10,343 | -8,806 | -6,394 | -4,053 |