Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,745 | -6,766 | -3,575 | -17,711 | -11,219 |
| Depreciation Amortization | 272 | 175 | 87 | 398 | 304 |
| Accounts receivable | -1,771 | -966 | -289 | -1,014 | -849 |
| Other Working Capital | -801 | -458 | 423 | -114 | -676 |
| Other Operating Activity | 3,253 | 2,003 | 841 | 7,989 | 4,421 |
| Operating Cash Flow | $-8,790 | $-6,011 | $-2,514 | $-10,451 | $-8,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -133 | -6 | -542 | -343 |
| Purchase Sale Intangibles | -92 | -54 | -32 | -52 | -40 |
| Other Investing Activity | -92 | -54 | -32 | -52 | -39 |
| Investing Cash Flow | $-445 | $-187 | $-38 | $-594 | $-382 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,750 | N/A |
| Common Stock Issued | 31,135 | 13,785 | 13,772 | 1,762 | 135 |
| Other Financing Activity | -180 | -180 | -180 | -821 | 0 |
| Financing Cash Flow | $30,955 | $13,605 | $13,592 | $-809 | $135 |
| Beginning Cash Position | 8,216 | 8,216 | 8,216 | 20,070 | 20,070 |
| End Cash Position | 29,936 | 15,623 | 19,256 | 8,216 | 11,803 |
| Net Cash Flow | $21,720 | $7,407 | $11,040 | $-11,854 | $-8,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,790 | -6,011 | -2,514 | -10,451 | -8,020 |
| Capital Expenditure | -353 | -133 | -6 | -542 | -343 |
| Free Cash Flow | -9,143 | -6,144 | -2,520 | -10,993 | -8,362 |