Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,411 | -8,784 | -6,479 | -3,676 | -13,356 |
| Depreciation Amortization | 562 | 406 | 263 | 126 | 377 |
| Income taxes - deferred | N/A | 6 | N/A | N/A | N/A |
| Accounts receivable | -3,349 | -2,303 | -1,338 | -588 | -2,036 |
| Other Working Capital | -2,320 | -2,736 | -2,178 | -1,394 | -1,976 |
| Other Operating Activity | 8,281 | 3,629 | 2,326 | 924 | 3,940 |
| Operating Cash Flow | $-11,237 | $-9,782 | $-7,406 | $-4,609 | $-13,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -613 | -457 | -403 | -409 |
| Purchase Sale Intangibles | -226 | -158 | -97 | -85 | -147 |
| Other Investing Activity | -226 | -158 | -97 | -85 | -147 |
| Investing Cash Flow | $-1,157 | $-771 | $-554 | $-488 | $-556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,685 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,446 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,845 | 646 | 324 | 137 | 31,481 |
| Other Financing Activity | -7,585 | 0 | 0 | 0 | -180 |
| Financing Cash Flow | $16,499 | $646 | $324 | $137 | $31,301 |
| Beginning Cash Position | 25,910 | 25,910 | 25,910 | 25,910 | 8,216 |
| End Cash Position | 30,015 | 16,003 | 18,273 | 20,949 | 25,910 |
| Net Cash Flow | $4,105 | $-9,906 | $-7,636 | $-4,961 | $17,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,237 | -9,782 | -7,406 | -4,609 | -13,052 |
| Capital Expenditure | -931 | -613 | -457 | -403 | -409 |
| Free Cash Flow | -12,168 | -10,395 | -7,863 | -5,012 | -13,461 |