• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    AxoGen, Inc. (AXGN)

    -NCM
    3.37 Up 0.24(7.67%) 3:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (14,557) (9,418) (9,219)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation317  829  1,587  
    Adjustments To Net Income4,523  1,729  258  
    Changes In Accounts Receivables(902)(252)(369)
    Changes In Liabilities531  (105)501  
    Changes In Inventories(247)(1,391)142  
    Changes In Other Operating Activities(109)(54)20  
    Total Cash Flow From Operating Activities (10,445) (8,662) (7,079)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(179)(48)(21)
    Investments -   -   -  
    Other Cash flows from Investing Activities(65)(79)7,133  
    Total Cash Flows From Investing Activities (244) (127) 7,112  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock16,851  16  1,026  
    Net Borrowings -  15,800  5,767  
    Other Cash Flows from Financing Activities -  (0) -  
    Total Cash Flows From Financing Activities 16,851   14,506   6,359  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,162   5,717   6,392  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.