AxoGen, Inc.
AXGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$22 | -$29 | -$27 |
| Dep. & Amort. | $8 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $16 | $14 | $16 | $11 |
| Change in WC | -$10 | -$4 | -$10 | -$6 |
| Other Non-Cash | $1 | $0 | $2 | $1 |
| Operating Cash Flow | $5 | -$6 | -$16 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$21 | -$28 |
| Net Acquisitions | $0 | $0 | $3 | -$1 |
| Inv. Purchases | $0 | -$10 | -$39 | -$69 |
| Inv. Sales/Matur. | $0 | $44 | $57 | $73 |
| Other Inv. Act. | -$10 | -$1 | -$3 | $2 |
| Investing Cash Flow | -$10 | $19 | -$3 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $15 |
| Stock Issued | $2 | $2 | $2 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2 | $2 | $2 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $15 | -$17 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $22 | $39 | $56 |
| End Cash | $34 | $37 | $22 | $39 |
| Free Cash Flow | $0 | -$21 | -$37 | -$42 |