AxoGen (AXGN)
(Delayed Data from NSDQ)
$13.16 USD
-0.08 (-0.60%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $13.13 -0.03 (-0.23%) 7:14 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for AxoGen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.72 | -28.95 | -26.99 | -23.79 | -29.14 |
Depreciation/Amortization & Depletion | 6.44 | 5.74 | 5.57 | 3.69 | 2.88 |
Net Change from Assets/Liabilities | -4.39 | -9.56 | -6.28 | -0.21 | -5.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.95 | 16.70 | 14.29 | 10.68 | 11.84 |
Net Cash From Operating Activities | -5.72 | -16.07 | -13.41 | -9.63 | -19.87 |
Property & Equipment | -13.87 | -20.08 | -27.81 | -21.91 | -4.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 34.17 | 18.05 | 3.80 | 5.63 | 32.50 |
Other Investing Activities | -1.05 | -1.18 | 0.36 | -0.69 | -0.56 |
Net Cash from Investing Activities | 19.25 | -3.20 | -23.65 | -16.96 | 27.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.96 | 1.81 | 5.47 | 6.80 | 4.00 |
Issuance (Repayment) of Debt | -0.01 | -0.01 | 14.99 | 34.99 | 0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.31 | 0.00 |
Net Cash from Financing Activities | 1.95 | 1.79 | 20.45 | 40.47 | 4.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 15.49 | -17.47 | -16.60 | 13.89 | 11.43 |
Cash at Beginning of Period | 21.54 | 39.01 | 55.61 | 41.72 | 30.29 |
Cash at End of Period | 37.03 | 21.54 | 39.01 | 55.61 | 41.72 |
Diluted Net EPS | -0.51 | -0.69 | -0.65 | -0.60 | -0.74 |
Fiscal Year End for AxoGen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.56 | -6.64 | -21.72 | -17.82 |
Depreciation/Amortization & Depletion | NA | 4.40 | 2.12 | 6.44 | 4.37 |
Net Change from Assets/Liabilities | NA | -14.06 | -12.22 | -4.39 | -5.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.12 | 4.47 | 13.95 | 13.31 |
Net Cash From Operating Activities | NA | -8.10 | -12.27 | -5.72 | -5.51 |
Property & Equipment | NA | -1.83 | -0.92 | -13.87 | -12.41 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.91 | -1.91 | 34.17 | 32.67 |
Other Investing Activities | NA | -0.74 | -0.42 | -1.05 | -0.73 |
Net Cash from Investing Activities | NA | -4.48 | -3.25 | 19.25 | 19.53 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.75 | 0.21 | 1.96 | 1.54 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -0.01 | -0.01 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.75 | 0.20 | 1.95 | 1.54 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.84 | -15.31 | 15.49 | 15.56 |
Cash at Beginning of Period | NA | 37.03 | 37.03 | 21.54 | 21.54 |
Cash at End of Period | NA | 25.19 | 21.71 | 37.03 | 37.10 |
Diluted Net EPS | NA | -0.04 | -0.15 | -0.08 | -0.10 |