AxoGen logo
AxoGen AXGN
$ 13.09 1.47%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

AxoGen Cash Flow 2011-2024 | AXGN

Annual Cash Flow AxoGen

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-5.72 M -16.1 M -13.4 M -9.63 M -19.9 M -17.9 M -9.24 M -11.2 M -13.1 M - - -8.66 M -7.08 M

Depreciation & Amortization

4.22 M 2.83 M 2.74 M 1.53 M 933 K 774 K 488 K 362 K 203 K 154 K 79.2 K 188 K 274 K

Accounts Payables

11.8 M 8.96 M 5.92 M 4.6 M 8.26 M 4.52 M 3.24 M 4.42 M 2.09 M 1.16 M - - -

Accounts Receivables

25.1 M 22.2 M 18.2 M 17.6 M 16.9 M 15.3 M 11.1 M 8.05 M 4.78 M 2.87 M 1.89 M 1.05 M 798 K

Total Inventories

23 M 18.9 M 16.7 M 12.5 M 13.9 M 12 M 7.32 M 5.46 M 3.93 M 3.21 M 3.4 M 3.15 M 1.76 M

All numbers in USD currency

Quarterly Cash Flow AxoGen

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -12.3 M - - - -7.42 M - -17.4 M - -11.1 M - -11.9 M - -10.8 M - -12.5 M -15.1 M -8.05 M - -16.5 M -14.7 M -8.87 M - -12.9 M -9.92 M -5.84 M - -8.19 M -6.03 M -3.95 M - -9.78 M - - - - - - - - - - - - - -2.65 M - -5.29 M -3.46 M -2.48 M - -4.89 M -2.46 M -1.16 M

Depreciation & Amortization

1.65 M 1.66 M 1.52 M - 1.15 M 798 K 709 K - 764 K 713 K 704 K - 2.06 M 633 K 772 K - 374 K 311 K 307 K - 192 K 228 K 211 K - 200 K 195 K 180 K - 129 K 110 K 108 K - 263 K 168 K 78.9 K - 142 K 87.6 K 41.9 K - 111 K 67.9 K 33.9 K - 60.9 K 42.8 K 23.1 K - 146 K 102 K 55.7 K - 215 K 147 K 75.1 K

Accounts Payables

- - - - - - - - - - - 5.92 M 6.43 M 6.72 M 9.16 M 4.6 M 4.6 M 4.6 M 4.6 M 8.26 M 8.26 M 8.26 M 8.26 M 4.52 M 4.52 M 4.52 M 4.52 M 3.24 M 3.24 M 3.24 M 3.24 M 3.61 M 3.61 M 3.61 M 3.61 M 2.11 M 2.09 M 2.09 M 2.09 M 1.16 M 1.16 M 1.16 M 1.16 M 1.18 M - - - - - - - - - 207 K -

Accounts Receivables

24.6 M 25.2 M 24.2 M 25.1 M 23.3 M 21.6 M 22.3 M 22.2 M 21.4 M - 18.6 M 18.2 M 18.6 M 18.2 M 19.8 M 17.6 M 17.6 M 17.6 M 17.6 M 16.9 M 16.9 M 16.9 M 16.9 M 15.3 M 15.3 M 15.3 M 15.3 M 11.1 M 11.1 M 11.1 M 11.1 M 8.05 M 8.05 M 8.05 M 8.05 M 4.78 M 4.78 M 4.78 M 4.78 M 2.87 M 2.87 M 2.87 M 2.87 M 1.89 M 1.89 M 1.89 M 1.89 M 1.05 M 1.05 M 1.05 M 1.05 M 798 K 798 K 798 K 798 K

Total Inventories

29.4 M 28 M 27.6 M 23 M 23 M 21.2 M 19.8 M 18.9 M 19.1 M - 17.4 M 16.7 M 15.5 M 13.4 M 13.4 M 12.5 M 12.5 M 12.5 M 12.5 M 13.9 M 13.9 M 13.9 M 13.9 M 12 M 12 M 12 M 12 M 7.32 M 7.32 M 7.32 M 7.32 M 5.46 M 5.46 M 5.46 M 5.46 M 3.93 M 3.93 M 3.93 M 3.93 M 3.21 M 3.21 M 3.21 M 3.21 M 3.4 M 3.4 M 3.4 M 3.4 M 3.15 M 3.15 M 3.15 M 3.15 M 1.76 M 1.76 M 1.76 M 1.76 M

All numbers in USD currency