AXGN - AxoGen, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-22,397-10,445-14,411-13,356.425
Operating Activities, Cash Flows Provided By or Used In
Depreciation851567437248.968
Adjustments To Net Income11,2675,2704,9321,903.523
Changes In Accounts Receivables-5,108-3,236-3,349-2,036.052
Changes In Liabilities3,6451,9973,4291,096.15
Changes In Inventories-6,009-3,295-2,313-720.34
Changes In Other Operating Activities-192-342-87-315.556
Total Cash Flow From Operating Activities-17,862-9,238-11,237-13,051.819
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-6,282-1,105-931-408.782
Investments-91,590-91,590-91,590-91,590
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-98,193-1,292-1,157-555.518
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-26,749-46-2,446-2,446
Other Cash Flows from Financing Activities-257-257-900-180.139
Total Cash Flows From Financing Activities109,84217,02216,49931,301.046
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-6,2136,4924,10517,693.709