AxoGen Inc. (AXGN)
19.29
-0.72 (-3.60%)
At close: Mar 03, 2025, 3:59 PM
19.29
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
AxoGen Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -9.96M | -21.72M | -28.95M | -26.98M | -23.79M | -29.14M | -22.4M | -10.45M | -14.41M | -13.36M | -17.71M | -14.56M | -9.42M | -9.22M | -1.32M | 15.05M | -1.04M | -748.98K | -367.18K | -530.61K | -123.15K | -1.28M | -2.6M | 1.34M | -2.86M | -1.7M | -400K | -2.3M | -600K | 200K | 600K | 700K | 1M | 900K | 400K |
| Depreciation & Amortization | 7.84M | 5.55M | 4.85M | 4.74M | 3.46M | 2.88M | 851K | 566.6K | 436.49K | 248.97K | 198.89K | 138.33K | 314.83K | 340.68K | 19.77K | 23.01K | 23.12K | 22.27K | 25.46K | 20.04K | 212.28K | 523.27K | 625.14K | 521.28K | 908.02K | 900K | 800K | 1M | 1.1M | 900K | 600K | 500K | 300K | 300K | 300K |
| Stock-Based Compensation | 15.91M | 14.42M | 15.59M | 10.92M | 8.47M | 10.3M | 7.61M | 3.61M | 1.39M | 1.32M | 956.45K | 671.89K | 495.08K | 250.04K | 245.26K | n/a | 455.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -4.39M | -1.93M | 1.97M | -3.62M | -3.44M | -979K | -271.26K | -69.3K | -337.14K | 216.85K | -9.46K | -53.76K | 520.89K | -770.03K | 396.1K | 79.59K | -73.17K | 281.28K | -285.83K | -1.25M | 761.5K | 678.76K | -222.73K | 128.56K | 1M | 100K | -300K | 100K | -600K | -200K | 200K | -200K | 800K | n/a |
| Other Non-Cash Items | -9.24M | 415K | 2M | 831K | 232K | 2.5M | 81K | 246.56K | 2.05M | 589.56K | 5.28M | 3.96M | 1.3M | -9.21M | n/a | -130K | n/a | 332.93K | 31.65K | 86.78K | 2.04M | 52.38K | 27.11K | -4.39M | 730K | -100K | 100K | 2.3M | n/a | n/a | -100K | n/a | n/a | -900K | 200K |
| Deferred Income Tax | n/a | n/a | n/a | 3.37M | 2.21M | n/a | 4.38M | 223.32K | 830.07K | 125.37K | 936.67K | 68.04K | 447.48K | 10.47M | -586K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | n/a | n/a | n/a | -100K | -100K | 100K | n/a | n/a | 100K | -100K |
| Change in Working Capital | n/a | -4.39M | -9.56M | -6.28M | -209K | -6.42M | -8.38M | -3.44M | -1.5M | -1.98M | -114.13K | -728.44K | -1.8M | 294.19K | -792.39K | 454.6K | 92.34K | -73.17K | 281.28K | -285.83K | -1.25M | 678.82K | 1.2M | -400.38K | -207.61K | 700K | 1M | -900K | -200K | -900K | -1M | 200K | -200K | 900K | -200K |
| Operating Cash Flow | 4.54M | -5.72M | -16.07M | -13.4M | -9.63M | -19.87M | -17.86M | -9.24M | -11.2M | -13.05M | -10.45M | -10.44M | -8.66M | -7.08M | -2.43M | 15.44M | -470.16K | -466.95K | -28.79K | -709.62K | 878.84K | -27.3K | -755.02K | -2.92M | -1.27M | -200K | 1.5M | 100K | 200K | 100K | 300K | 1.4M | 1.1M | 1.3M | 600K |
| Capital Expenditures | -4.52M | -14.92M | -21.25M | -28.4M | -22.6M | -121.64M | -6.6M | -1.29M | -1.19M | -555.52K | -594.05K | -243.97K | -127.28K | -89.47K | -40.7K | -8.68K | -29.91K | n/a | n/a | n/a | -74.55K | -22K | -21.07K | -371.91K | -424.45K | -400K | -400K | -200K | -400K | -1.5M | -2.1M | -500K | -700K | -600K | -200K |
| Acquisitions | n/a | n/a | 3.2M | -589K | 692K | 562K | 321K | n/a | n/a | n/a | n/a | n/a | n/a | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -10.2M | -39.25M | -68.7M | -77.81M | -4.66M | -114.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -3M | -4.1M | -2.7M | -2.3M | -2.4M |
| Sales Maturities Of Investments | n/a | 44.37M | 57.3M | 72.5M | 83.44M | 153.57M | 23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.08K | n/a | n/a | 600K | n/a | n/a | 1.7M | 5.3M | 2.3M | 2.9M | 2.4M | 2.7M |
| Other Investing Acitivies | -10.3M | -1.05M | -3.2M | 1.54M | -692K | -562K | -321K | -187K | -226K | -146.74K | -52K | -65.19K | -78.83K | n/a | n/a | n/a | n/a | n/a | n/a | -60K | 937.23K | 795.1K | -81K | 6.53M | -138.55K | -100K | -100K | -100K | -200K | -200K | -200K | -300K | -100K | n/a | -100K |
| Investing Cash Flow | -10.3M | 19.25M | -3.2M | -23.65M | -16.96M | 27.27M | -98.19M | -1.29M | -1.19M | -555.52K | -594.05K | -243.97K | -127.28K | 7.11M | -2M | -8.68K | -29.91K | n/a | n/a | -60K | 862.68K | 773.09K | -102.07K | 6.16M | -563K | -500K | 100K | -300K | -600K | -200K | n/a | -2.6M | -600K | -500K | n/a |
| Debt Repayment | -10K | -10K | -12K | 14.98M | 34.99M | 29K | -22.51M | -21K | -3.25M | n/a | -1.75M | n/a | 15.8M | 5.77M | n/a | n/a | n/a | n/a | n/a | -2.52K | -12.57K | -936.73K | 101.2K | n/a | 7K | 859.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | -400K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | n/a | n/a | n/a | n/a | -246.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.3M | 1.96M | 1.81M | 5.47M | 1.99M | 4M | 132.35M | 1.15M | 979.42K | 332.66K | -684.6K | 73.33K | -1.29M | -408.29K | 1.98M | n/a | n/a | n/a | n/a | 83.78K | 17.78K | n/a | n/a | 34.73K | 878.01K | n/a | n/a | 100K | n/a | -200K | -100K | -100K | -100K | -1.4M | 100K |
| Financial Cash Flow | 2.29M | 1.95M | 1.79M | 20.45M | 40.47M | 4.03M | 109.84M | 17.02M | 16.5M | 31.3M | -808.85K | 16.85M | 14.51M | 6.36M | -4.26M | n/a | n/a | 18.09K | n/a | -159.12K | 13.96K | -933.54K | 103.48K | 34.73K | 913.01K | -500K | -100K | n/a | 300K | 100K | n/a | n/a | 500K | -900K | -500K |
| Net Cash Flow | -3.47M | 15.49M | -17.47M | -16.6M | 13.88M | 11.43M | -6.21M | 6.49M | 4.1M | 17.69M | -11.85M | 6.16M | 5.72M | 6.39M | -8.69M | 15.43M | -500.08K | -448.86K | -28.79K | -928.74K | 1.76M | -187.74K | -753.62K | 3.28M | -921.85K | -1.2M | 1.5M | -200K | -100K | n/a | 300K | -1.2M | 1M | -100K | 100K |
| Free Cash Flow | 11K | -20.63M | -37.32M | -41.8M | -32.22M | -141.51M | -24.46M | -10.53M | -12.39M | -13.61M | -11.05M | -10.69M | -8.79M | -7.17M | -2.47M | 15.43M | -500.08K | -466.95K | -28.79K | -709.62K | 804.29K | -49.3K | -776.09K | -3.3M | -1.7M | -600K | 1.1M | -100K | -200K | -1.4M | -1.8M | 900K | 400K | 700K | 400K |