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Report an ErrorAxoGen 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-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 |
1.52 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 |
24.2 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 |
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