AxoGen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AxoGen generated cash of -$5,716,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,954,000 last year. Net change in cash is therefore $15,491,000.
Cash Flow
| 2014 | -10.45M | -594.04K | -808.85K |
|---|---|---|---|
| 2015 | -13.05M | -555.51K | 31.30M |
| 2016 | -11.20M | -1.18M | 16.49M |
| 2017 | -9.23M | -1.29M | 17.02M |
| 2018 | -17.86M | -98.19M | 109.84M |
| 2019 | -19.87M | 27.27M | 4.03M |
| 2020 | -9.62M | -16.96M | 40.47M |
| 2021 | -13.40M | -23.64M | 20.45M |
| 2022 | -16.06M | -3.2M | 1.79M |
| 2023 | -5.71M | 19.25M | 1.95M |
0HKD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.53M | 39.00M | 55.60M | 41.72M | 30.29M | 36.50M | 30.01M | 25.90M | 8.21M | 20.06M |
Operating activities | ||||||||||
Net income | -21.71M | -28.94M | -26.98M | -23.78M | -29.13M | -22.39M | -10.44M | -14.41M | -13.35M | -17.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.55M | 4.85M | 4.74M | 3.46M | 2.87M | 851K | 566.60K | 436.48K | 248.96K | 198.89K |
Stock-based compensation expense | 14.41M | 15.59M | 10.91M | 8.47M | 10.30M | 0 | 3.60M | 1.39M | 1.31M | 956.44K |
| Deferred income tax benefit | 14.41M | 15.59M | 10.91M | 8.47M | 10.30M | 0 | 3.60M | 1.39M | 1.31M | 956.44K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.63M | -499K | -635K | -2.13M | -5.10M | -3.23M | -3.34M | -2.03M | -1.01M |
Inventories | 0 | -3.65M | -7.47M | -910K | -3.76M | -6.00M | -1.85M | -1.52M | -720.34K | 184.81K |
Accounts payable | 0 | 660K | -270K | 4.95M | 2.92M | 3.71M | 1.92M | 3.44M | 1.11M | 498.29K |
Cash generated by operating activities | -5.71M | -16.06M | -13.40M | -9.62M | -19.87M | -17.86M | -9.23M | -11.20M | -13.05M | -10.45M |
Investing activities | ||||||||||
Purchases Of Investments | -10.20M | -39.24M | -68.69M | -77.80M | -4.66M | -114.73M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.87M | -21.25M | -28.4M | -22.59M | -121.63M | -6.60M | -1.29M | -1.18M | -555.51K | -594.04K |
Acquisitions Net | 0 | 3.2M | -589K | 692K | 562K | 321K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.25M | -3.2M | -23.64M | -16.96M | 27.27M | -98.19M | -1.29M | -1.18M | -555.51K | -594.04K |
Financing activities | ||||||||||
Common Stock Issued | 1.96M | 1.80M | 5.46M | 3.5M | 4.00M | 132.96M | 15.89M | 18.66M | 30.96M | 1.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -670K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10K | -12K | -15K | -7.83M | 29K | -53.00M | -21K | -9.13M | 0 | -1.75M |
Cash used in financing activities | 1.95M | 1.79M | 20.45M | 40.47M | 4.03M | 109.84M | 17.02M | 16.49M | 31.30M | -808.85K |
Net Change In Cash | 15.49M | -17.47M | -16.60M | 13.88M | 11.43M | -6.21M | 6.49M | 4.10M | 17.69M | -11.85M |
Cash at end of period | 37.02M | 21.53M | 39.00M | 55.60M | 41.72M | 30.29M | 36.50M | 30.01M | 25.90M | 8.21M |
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