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 | -952.00% | 124.22% | 3.28% | 71.05% | -70.43% |
| Total Depreciation and Amortization | -1.72% | -2.54% | -4.61% | 8.59% | 2.37% |
| Total Amortization of Deferred Charges | -1.79% | -0.44% | 1.35% | 0.00% | -1.33% |
| Total Other Non-Cash Items | 6.36% | 12.62% | -52.60% | 37.89% | 666.17% |
| Change in Net Operating Assets | -568.39% | 251.57% | 148.16% | 84.40% | -1,208.42% |
| Cash from Operations | -250.88% | 123.92% | -6.34% | 133.96% | -5,713.27% |
| Capital Expenditure | 61.79% | -12.23% | 34.40% | 1.52% | 36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,215.38% | 96.75% | -1,263.16% | 86.12% | -296.21% |
| Cash from Investing | 264.70% | 83.74% | -305.52% | 62.07% | -1,073.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | -100.00% | -100.00% | 66.67% | 0.00% |
| Issuance of Common Stock | 144.66% | 69.69% | 5.32% | 163.29% | -50.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.57% | 69.58% | 5.15% | 166.67% | -51.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.37% | 1,787.29% | -115.16% | 122.70% | -21,775.71% |