Healthcare - Medical - Devices - NASDAQ - US
$ 12.64
1.36 %
$ 556 M
Market Cap
-38.3
P/E
CASH FLOW STATEMENT
-5.72 M
OPERATING CASH FLOW
19.3 M
INVESTING CASH FLOW
1.95 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AxoGen, Inc.
| Net Income | -21.7 M |
| Depreciation & Amortization | 5.55 M |
| Capital Expenditures | -14.9 M |
| Stock-Based Compensation | 14.4 M |
| Change in Working Capital | -10.9 M |
| Others | -3.97 M |
| Free Cash Flow | -20.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | (21.7) | (28.9) | (27.0) | (23.8) | (29.1) | (22.4) | (10.4) | (14.4) | (13.4) | (17.7) | (14.6) | (9.4) | (9.2) | (1.3) | 15.0 | (1.0) | (0.7) | (0.4) | (0.5) | (0.1) | (1.3) | (2.6) | 1.3 | (2.9) | (1.7) | (0.4) | (2.3) | (0.6) | 0.2 | 0.6 | 0.7 | 1.0 | 0.9 | 0.4 |
| Depreciation & Amortization | 5.6 | 4.9 | 4.7 | 3.5 | 2.9 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 19.8 K | 23 K | 23.1 K | 22.3 K | 25.5 K | 20 K | 0.2 | 0.5 | 0.6 | 0.5 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 |
| Deferred Income Tax | 0 | 0 | 3.4 | 2.2 | 0 | 4.4 | 0.2 | 0.8 | 0.1 | 0.9 | 68 K | 0.4 | 10.5 | (0.6) | 48 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 0 | 100 K | 100 K |
| Stock Based Compensation | 14.4 | 15.6 | 10.9 | 8.5 | 10.3 | 7.6 | 3.6 | 1.4 | 1.3 | 1.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6.9 | 2.0 | 0.8 | 0.2 | 2.5 | 81 K | 0.2 | 2.0 | 0.6 | 5.3 | 4.0 | 1.3 | (9.2) | 0 | (0.1) | 0 | 0.3 | 31.6 K | 86.8 K | 2.0 | 52.4 K | 27.1 K | (4.4) | 0.7 | 100 K | 100 K | 2.3 | 0 | 0 | 100 K | 0 | 0 | (0.9) | 0.2 |
| Change in Working Capital | (10.9) | (9.6) | (6.3) | (0.2) | (6.4) | (8.4) | (3.4) | (1.5) | (2.0) | (0.1) | (0.7) | (1.8) | 0.3 | (0.8) | 0.5 | 92.3 K | 73.2 K | 0.3 | (0.3) | (1.2) | 0.7 | 1.2 | (0.4) | (0.2) | 0.7 | 1.0 | (0.9) | (0.2) | (0.9) | (1.0) | 0.2 | (0.2) | 0.9 | (0.2) |
| Cash From Operations | (5.7) | (16.1) | (13.4) | (9.6) | (19.9) | (17.9) | (9.2) | (11.2) | (13.1) | (10.5) | (10.4) | (8.7) | (7.1) | (2.4) | 15.4 | (0.5) | (0.5) | 28.8 K | (0.7) | 0.9 | 27.3 K | (0.8) | (2.9) | (1.3) | (0.2) | 1.5 | 100 K | 0.2 | 100 K | 0.3 | 1.4 | 1.1 | 1.3 | 0.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (14.9) | (21.3) | (28.4) | (22.6) | (121.6) | (6.6) | (1.3) | (1.2) | (0.6) | (0.6) | (0.2) | (0.1) | 89.5 K | 40.7 K | 8.68 K | 29.9 K | 0 | 0 | 0 | 74.6 K | 22 K | 21.1 K | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.4) | (1.5) | (2.1) | (0.5) | (0.7) | (0.6) | (0.2) |
| Other Items | 34.2 | 18.1 | 4.8 | 5.6 | 148.9 | (91.6) | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | (2.0) | 0 | 0 | 0 | 0 | 60 K | 0.9 | 0.8 | 81 K | 6.5 | (0.1) | 100 K | 0.5 | 100 K | (0.2) | 1.3 | 2.1 | (2.1) | 100 K | 100 K | 0.2 |
| Cash From Investing Activities | 19.3 | (3.2) | (23.6) | (17.0) | 27.3 | (98.2) | (1.3) | (1.2) | (0.6) | (0.6) | (0.2) | (0.1) | 7.1 | (2.0) | 8.68 K | 29.9 K | 0 | 0 | 60 K | 0.9 | 0.8 | (0.1) | 6.2 | (0.6) | (0.5) | 100 K | (0.3) | (0.6) | (0.2) | 0 | (2.6) | (0.6) | (0.5) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (0.4) |
| Total Debt Repaid | 10 K | 12 K | 15.0 | 35.0 | 29 K | (22.5) | 21 K | (3.2) | 0 | (1.8) | 0 | 15.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 2.52 K | 12.6 K | (0.9) | 0.1 | 0 | 7 K | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.0 | 1.8 | 5.5 | 2.0 | 4.0 | 132.4 | 1.2 | 1.0 | 0.3 | (0.7) | 73.3 K | (1.3) | (0.4) | 2.0 | 0 | 0 | 0 | 0 | 83.8 K | 17.8 K | 0 | 0 | 34.7 K | 0.9 | 0 | 0 | 100 K | 0 | (0.2) | 100 K | 100 K | 100 K | (1.4) | 100 K |
| Cash From Financing Activities | 2.0 | 1.8 | 20.5 | 40.5 | 4.0 | 109.8 | 17.0 | 16.5 | 31.3 | (0.8) | 16.9 | 14.5 | 6.4 | (4.3) | 0 | 0 | 18.1 K | 0 | (0.2) | 14 K | (0.9) | 0.1 | 34.7 K | 0.9 | (0.5) | 100 K | 0 | 0.3 | 100 K | 0 | 0 | 0.5 | (0.9) | (0.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 15.5 | (17.5) | (16.6) | 13.9 | 11.4 | (6.2) | 6.5 | 4.1 | 17.7 | (11.9) | 6.2 | 5.7 | 6.4 | (8.7) | 15.4 | (0.5) | (0.4) | 28.8 K | (0.9) | 1.8 | (0.2) | (0.8) | 3.3 | (0.9) | (1.2) | 1.5 | (0.2) | 100 K | 0 | 0.3 | (1.2) | 1.0 | 100 K | 100 K |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | (20.6) | (37.3) | (41.8) | (32.2) | (141.5) | (24.5) | (10.5) | (12.4) | (13.6) | (11.0) | (10.7) | (8.8) | (7.2) | (2.5) | 15.4 | (0.5) | (0.5) | 28.8 K | (0.7) | 0.8 | 49.3 K | (0.8) | (3.3) | (1.7) | (0.6) | 1.1 | 100 K | (0.2) | (1.4) | (1.8) | 0.9 | 0.4 | 0.7 | 0.4 |