AxoGen Inc.
18.56
0.32 (1.75%)
At close: Jan 15, 2025, 12:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -21.72M -28.95M -26.98M -23.79M -29.14M -22.40M -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 -2.60M 1.34M -2.86M -1.70M -400.00K -2.30M -600.00K 200.00K 600.00K 700.00K 1.00M 900.00K 400.00K
Depreciation & Amortization 5.55M 4.85M 4.74M 3.46M 2.88M 851.00K 566.60K 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 900.00K 800.00K 1.00M 1.10M 900.00K 600.00K 500.00K 300.00K 300.00K 300.00K
Stock-Based Compensation 14.42M 15.59M 10.92M 8.47M 10.30M 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 -4.39M -1.93M 1.97M -3.62M -3.44M -979.00K -271.26K -69.30K -337.14K 216.85K -9.46K -53.76K 520.89K -770.03K 396.10K 79.59K -73.17K 281.28K -285.83K -1.25M 761.50K 678.76K -222.73K 128.56K 1.00M 100.00K -300.00K 100.00K -600.00K -200.00K 200.00K -200.00K 800.00K n/a
Other Non-Cash Items 415.00K 2.00M 831.00K 232.00K 2.50M 81.00K 246.56K 2.05M 589.56K 5.28M 3.96M 1.30M -9.21M n/a -130.00K n/a 332.93K 31.65K 86.78K 2.04M 52.38K 27.11K -4.39M 730.00K -100.00K 100.00K 2.30M n/a n/a -100.00K n/a n/a -900.00K 200.00K
Deferred Income Tax 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 -586.00K 48.00K n/a n/a n/a n/a n/a n/a n/a n/a 157.00K n/a n/a n/a -100.00K -100.00K 100.00K n/a n/a 100.00K -100.00K
Change in Working Capital -4.39M -9.56M -6.28M -209.00K -6.42M -8.38M -3.44M -1.50M -1.98M -114.13K -728.44K -1.80M 294.19K -792.39K 454.60K 92.34K -73.17K 281.28K -285.83K -1.25M 678.82K 1.20M -400.38K -207.61K 700.00K 1.00M -900.00K -200.00K -900.00K -1.00M 200.00K -200.00K 900.00K -200.00K
Operating Cash Flow -5.72M -16.07M -13.40M -9.63M -19.87M -17.86M -9.24M -11.20M -13.05M -10.45M -10.44M -8.66M -7.08M -2.43M 15.44M -470.16K -466.95K -28.79K -709.62K 878.84K -27.30K -755.02K -2.92M -1.27M -200.00K 1.50M 100.00K 200.00K 100.00K 300.00K 1.40M 1.10M 1.30M 600.00K
Capital Expenditures -14.92M -21.25M -28.40M -22.60M -121.64M -6.60M -1.29M -1.19M -555.52K -594.05K -243.97K -127.28K -89.47K -40.70K -8.68K -29.91K n/a n/a n/a -74.55K -22.00K -21.07K -371.91K -424.45K -400.00K -400.00K -200.00K -400.00K -1.50M -2.10M -500.00K -700.00K -600.00K -200.00K
Acquisitions n/a 3.20M -589.00K 692.00K 562.00K 321.00K n/a n/a n/a n/a n/a n/a 7.20M 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 -10.20M -39.25M -68.70M -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 -200.00K -3.00M -4.10M -2.70M -2.30M -2.40M
Sales Maturities Of Investments 44.37M 57.30M 72.50M 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 600.00K n/a n/a 1.70M 5.30M 2.30M 2.90M 2.40M 2.70M
Other Investing Acitivies -1.05M -3.20M 1.54M -692.00K -562.00K -321.00K -187.00K -226.00K -146.74K -52.00K -65.19K -78.83K n/a n/a n/a n/a n/a n/a -60.00K 937.23K 795.10K -81.00K 6.53M -138.55K -100.00K -100.00K -100.00K -200.00K -200.00K -200.00K -300.00K -100.00K n/a -100.00K
Investing Cash Flow 19.25M -3.20M -23.65M -16.96M 27.27M -98.19M -1.29M -1.19M -555.52K -594.05K -243.97K -127.28K 7.11M -2.00M -8.68K -29.91K n/a n/a -60.00K 862.68K 773.09K -102.07K 6.16M -563.00K -500.00K 100.00K -300.00K -600.00K -200.00K n/a -2.60M -600.00K -500.00K n/a
Debt Repayment -10.00K -12.00K 14.98M 34.99M 29.00K -22.51M -21.00K -3.25M n/a -1.75M n/a 15.80M 5.77M n/a n/a n/a n/a n/a -2.52K -12.57K -936.73K 101.20K n/a 7.00K 859.42K n/a n/a n/a n/a n/a n/a n/a n/a -800.00K
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 -500.00K -200.00K -200.00K -200.00K n/a n/a n/a n/a -400.00K
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 -4.30M 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 1.96M 1.81M 5.47M 1.99M 4.00M 132.35M 1.15M 979.42K 332.66K -684.60K 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 100.00K n/a -200.00K -100.00K -100.00K -100.00K -1.40M 100.00K
Financial Cash Flow 1.95M 1.79M 20.45M 40.47M 4.03M 109.84M 17.02M 16.50M 31.30M -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 -500.00K -100.00K n/a 300.00K 100.00K n/a n/a 500.00K -900.00K -500.00K
Net Cash Flow 15.49M -17.47M -16.60M 13.88M 11.43M -6.21M 6.49M 4.10M 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 -1.20M 1.50M -200.00K -100.00K n/a 300.00K -1.20M 1.00M -100.00K 100.00K
Free Cash Flow -20.63M -37.32M -41.80M -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 -49.30K -776.09K -3.30M -1.70M -600.00K 1.10M -100.00K -200.00K -1.40M -1.80M 900.00K 400.00K 700.00K 400.00K

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