AxoGen, Inc.
AXGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,964 | -$21,716 | -$28,948 | -$26,985 |
| Dep. & Amort. | $7,837 | $5,553 | $4,853 | $4,741 |
| Deferred Tax | $0 | $0 | $0 | $3,367 |
| Stock-Based Comp. | $15,906 | $14,418 | $15,591 | $10,919 |
| Change in WC | -$10,041 | -$4,386 | -$9,560 | -$6,278 |
| Other Non-Cash | $797 | $415 | $1,998 | $831 |
| Operating Cash Flow | $4,535 | -$5,716 | -$16,066 | -$13,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13,872 | -$21,253 | -$28,400 |
| Net Acquisitions | $0 | $0 | $3,200 | -$589 |
| Inv. Purchases | $0 | -$10,203 | -$39,247 | -$68,699 |
| Inv. Sales/Matur. | $0 | $44,374 | $57,300 | $72,500 |
| Other Inv. Act. | -$10,297 | -$1,046 | -$3,200 | $1,539 |
| Investing Cash Flow | -$10,297 | $19,253 | -$3,200 | -$23,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$10 | -$12 | $14,985 |
| Stock Issued | $2,300 | $1,964 | $1,806 | $5,467 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,290 | $1,954 | $1,794 | $20,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,472 | $15,491 | -$17,472 | -$16,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,026 | $21,535 | $39,007 | $55,609 |
| End Cash | $33,554 | $37,026 | $21,535 | $39,007 |
| Free Cash Flow | $11 | -$20,634 | -$37,319 | -$41,805 |