Production (Stage)
AxoGen, Inc.
AXGN
$11.07
$0.131.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | 450.00K | -1.86M | -1.92M | -6.64M |
| Total Depreciation and Amortization | 1.88M | 1.92M | 1.97M | 2.06M | 1.90M |
| Total Amortization of Deferred Charges | 220.00K | 224.00K | 225.00K | 222.00K | 222.00K |
| Total Other Non-Cash Items | 3.21M | 3.02M | 2.68M | 5.65M | 4.10M |
| Change in Net Operating Assets | -14.66M | 3.13M | 890.00K | -1.85M | -11.85M |
| Cash from Operations | -13.18M | 8.74M | 3.90M | 4.17M | -12.27M |
| Capital Expenditure | -256.00K | -670.00K | -597.00K | -910.00K | -924.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | -143.00K | -4.40M | -323.00K | -2.33M |
| Cash from Investing | 1.34M | -813.00K | -5.00M | -1.23M | -3.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -4.00K | -2.00K | -1.00K | -3.00K |
| Issuance of Common Stock | 2.38M | 974.00K | 574.00K | 545.00K | 207.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.38M | 970.00K | 572.00K | 544.00K | 204.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.46M | 8.89M | -527.00K | 3.48M | -15.31M |