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AxoGen, Inc. AXGN
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 11.18
-1.51 %
$ 509 M
Market Cap
-71.22
P/E
CASH FLOW STATEMENT
4.54 M OPERATING CASH FLOW
179.34%
Growth Rates
1Year 179.34%
3Years 32.73%
5Years 17.38%
7Years 13.93%
10Years 9.30%
-10.3 M INVESTING CASH FLOW
-53.48%
Growth Rates
1Year -53.48%
3Years 24.21%
5Years -6.62%
7Years -34.51%
10Years -33.01%
2.29 M FINANCING CASH FLOW
17.20%
Growth Rates
1Year 17.20%
3Years -51.80%
5Years -10.69%
7Years -24.92%
10Years 17.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AxoGen, Inc.
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -9.96 M
Depreciation & Amortization 7.84 M
Capital Expenditures -4.52 M
Stock-Based Compensation 15.9 M
Change in Working Capital -10 M
Others -9.24 M
Free Cash Flow 11 K

Cash Flow

Millions
Dec-2024 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 (10.0) (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 7.8 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 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 15.9 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 0.8 0.4 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 (10.0) (4.4) (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 4.5 (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 (4.5) (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 (5.8) 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 (10.3) 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 (0.5) (0.2) (0.2) (0.2) 0 0 0 0 (0.4)
Total Debt Repaid 10 K 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 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 2.3 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 2.3 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 (3.5) 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 11 K (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