AXGN Stock Annual Cash Flow. Download in Excel
AxoGen Inc.
AXGN 
NSC
Sector: Healthcare
Industry: Medical Devices
15.64
USD
0.79
(5.32%)
Previous close: 14.85 Open: 14.66 Bid: 15.65 Ask: 16.07
52 week range
5.55 15.90
Mkt Cap: 649 M Avg Vol (90 Days): 330,682
Last updated: Sunday 22nd December 2024
Financials
AXGN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 184818.0 | -720340.0 | -2 M | -3 M | -6 M | -4 M | -910000.0 | -7 M | -4 M | -6 M |
| (Increase) Decrease in other current liabilities | 29498.0 | -21583.0 | 17582.0 | 70000.0 | -66000.0 | -30000.0 | -12000.0 | -3000.0 | -14000.0 | |
| (Increase) Decrease in other working capital | 5 M | 461643.0 | 2 M | -2 M | -1 M | |||||
| (Increase) Decrease in payables | 498290.0 | 1 M | 3 M | 2 M | 4 M | 3 M | 5 M | -270000.0 | 660000.0 | 7 M |
| (Increase) Decrease in receivables | -1 M | -2 M | -3 M | -3 M | -5 M | -2 M | -635000.0 | -499000.0 | -5 M | -3 M |
| Amortization of intangibles | 45224.0 | 45828.0 | 74871.0 | 79000.0 | 77000.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| AssetImpairmentCharge | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | |||
| CapitalExpenditureReported | 594047.0 | 555518.0 | 1 M | 1 M | 7 M | 5 M | 23 M | 28 M | 21 M | 15 M |
| Cash at beginning of period | 20 M | 8 M | 26 M | 30 M | 37 M | 30 M | 42 M | 56 M | 39 M | 22 M |
| Cash at end of period | 8 M | 26 M | 30 M | 37 M | 30 M | 42 M | 56 M | 39 M | 22 M | 37 M |
| Cash flow | -10 M | -13 M | -11 M | -9 M | -18 M | -20 M | -10 M | -13 M | -16 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -594047.0 | -555518.0 | -1 M | -1 M | -98 M | 27 M | -17 M | -24 M | -3 M | 19 M |
| ChangeInAccountPayable | 498290.0 | 1 M | 3 M | 2 M | 4 M | 3 M | 5 M | -270000.0 | 660000.0 | 7 M |
| ChangeInPayablesAndAccruedExpense | 498290.0 | 1 M | 3 M | 2 M | 4 M | 3 M | 5 M | -270000.0 | 660000.0 | 7 M |
| ChangeInPrepaidAssets | 187350.0 | -315556.0 | -86879.0 | -342000.0 | -192000.0 | -661000.0 | -3 M | 2 M | -84000.0 | -867000.0 |
| ChangeInWorkingCapital | 5 M | -2 M | 392802.0 | -5 M | -8 M | -4 M | 877000.0 | -6 M | -8 M | -3 M |
| ChangesInAccountReceivables | -1 M | -2 M | -3 M | -3 M | -5 M | -2 M | -635000.0 | -499000.0 | -5 M | -3 M |
| CommonStockPayments | -642000.0 | |||||||||
| Depreciation | 153670.0 | 203140.0 | 361617.0 | 488000.0 | 774000.0 | 933000.0 | 2 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 398222.0 | 376881.0 | 561403.0 | 813000.0 | 932000.0 | 3 M | 4 M | 6 M | 6 M | 6 M |
| DepreciationAndAmortization | 398222.0 | 376881.0 | 561403.0 | 813000.0 | 932000.0 | 3 M | 3 M | 5 M | 5 M | 6 M |
| FinancingCashFlow | -808853.0 | 31 M | 16 M | 17 M | 110 M | 4 M | 40 M | 20 M | 2 M | 2 M |
| Free cash flow | -11 M | -14 M | -12 M | -11 M | -24 M | -25 M | -32 M | -42 M | -37 M | -21 M |
| GainLossOnInvestmentSecurities | 117000.0 | 28000.0 | -1 M | -2 M | ||||||
| GainLossOnSaleOfPPE | 1000.0 | 3000.0 | 56000.0 | |||||||
| InterestPaidSupplementalData | 4 M | 4 M | 6 M | 2 M | 1 M | 34000.0 | 822000.0 | 495000.0 | 2 M | |
| Issuance of capital stock | 2 M | 31 M | 19 M | 16 M | 133 M | 4 M | 5 M | 2 M | 2 M | |
| Issuance of debt | -25000.0 | -4 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 31 M | 19 M | 16 M | 133 M | 4 M | 5 M | 2 M | 2 M | |
| IssuanceOfDebt | -2 M | -2 M | -46000.0 | -27 M | 29000.0 | 35 M | 15 M | -12000.0 | -10000.0 | |
| Net cash from financing activities | -808853.0 | 31 M | 16 M | 17 M | 110 M | 4 M | 40 M | 20 M | 2 M | 2 M |
| Net cash from investing activities | -594047.0 | -555518.0 | -1 M | -1 M | -98 M | 27 M | -17 M | -24 M | -3 M | 19 M |
| Net cash from operating activities | -10 M | -13 M | -11 M | -9 M | -18 M | -20 M | -10 M | -13 M | -16 M | -6 M |
| Net change in cash & cash equivalents | -12 M | 18 M | 4 M | 6 M | -6 M | 11 M | 14 M | -17 M | -17 M | 15 M |
| Net income from continuing operations | -18 M | -13 M | -14 M | -10 M | -22 M | -29 M | -24 M | -27 M | -29 M | -22 M |
| NetCommonStockIssuance | 2 M | 31 M | 19 M | 16 M | 133 M | 3 M | 5 M | 2 M | 2 M | |
| NetIntangiblesPurchaseAndSale | -52002.0 | -146736.0 | -225768.0 | -187000.0 | -321000.0 | -562000.0 | -692000.0 | -589000.0 | -1 M | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | -92 M | 32 M | 6 M | 5 M | 18 M | 34 M | ||||
| NetInvestmentPurchaseAndSale | -92 M | 32 M | 6 M | 5 M | 18 M | 34 M | ||||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -46000.0 | -27 M | 29000.0 | 35 M | 15 M | -12000.0 | -10000.0 | |
| NetLongTermDebtIssuance | -2 M | -2 M | -21000.0 | -23 M | 29000.0 | 35 M | 15 M | -12000.0 | -10000.0 | |
| NetPPEPurchaseAndSale | -542045.0 | -408782.0 | -931634.0 | -1 M | -6 M | -5 M | -22 M | -28 M | -20 M | -14 M |
| Operating (gains) losses | 2 M | -2 M | -966000.0 | 28000.0 | -1 M | -1 M | ||||
| Other financing charges net | -228000.0 | -257000.0 | -4000.0 | -670000.0 | ||||||
| Other investing changes net | 950000.0 | |||||||||
| Other non-cash items | 2 M | 1 M | 2 M | 5 M | 9 M | 12 M | 11 M | 14 M | 16 M | 14 M |
| ProceedsFromStockOptionExercised | 135840.0 | 512799.0 | 1 M | 1 M | 4 M | 4 M | 3 M | 5 M | ||
| Purchase of Float term investments | -115 M | -121 M | -78 M | -69 M | -39 M | -10 M | ||||
| Purchase of property plant & equipment | -594047.0 | -555518.0 | -1 M | -1 M | -7 M | -5 M | -23 M | -28 M | -21 M | -15 M |
| Purchase of short term investments | 43 M | 15 M | ||||||||
| PurchaseOfIntangibles | -52002.0 | -146736.0 | -225768.0 | -187000.0 | -321000.0 | -562000.0 | -692000.0 | -589000.0 | -1 M | -1 M |
| PurchaseOfInvestment | -115 M | -121 M | -78 M | -69 M | -39 M | -10 M | ||||
| PurchaseOfPPE | -542045.0 | -408782.0 | -931634.0 | -1 M | -6 M | -5 M | -22 M | -28 M | -20 M | -14 M |
| Repayment of debt | -2 M | -2 M | -21000.0 | -23 M | 29000.0 | -8 M | -15000.0 | -12000.0 | -10000.0 | |
| RepaymentOfDebt | -2 M | -9 M | -58 M | -53 M | 29000.0 | -8 M | -15000.0 | -12000.0 | -10000.0 | |
| Repurchase of capital stock | -642000.0 | |||||||||
| Revenue per share | 244552.0 | 173741.0 | 199786.0 | 325000.0 | 158000.0 | 2 M | 2 M | 3 M | 3 M | 2 M |
| Sale of short term investments | 23 M | 154 M | 83 M | 73 M | 57 M | 44 M | ||||
| SaleOfInvestment | 23 M | 154 M | 83 M | 73 M | 57 M | 44 M | ||||
| ShortTermDebtIssuance | 7 M | 58 M | 26 M | |||||||
| ShortTermDebtPayments | -7 M | -58 M | -30 M | |||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 4 M | 8 M | 10 M | 8 M | 11 M | 16 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | -721000.0 | -972000.0 | -47000.0 | 68000.0 | -228000.0 | -666000.0 |
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