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 | -7.16M | -9.96M | -14.31M | -16.54M | -21.28M |
| Total Depreciation and Amortization | 7.82M | 7.84M | 7.78M | 7.22M | 6.21M |
| Total Amortization of Deferred Charges | 891.00K | 893.00K | 894.00K | 893.00K | 894.00K |
| Total Other Non-Cash Items | 14.56M | 15.45M | 12.97M | 13.22M | 13.08M |
| Change in Net Operating Assets | -12.49M | -9.68M | -11.74M | -11.48M | -9.46M |
| Cash from Operations | 3.62M | 4.54M | -4.41M | -6.69M | -10.56M |
| Capital Expenditure | -2.43M | -3.10M | -3.89M | -6.99M | -10.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -7.20M | -5.87M | 8.22M | 27.28M |
| Cash from Investing | -5.71M | -10.30M | -9.76M | 1.23M | 16.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -10.00K | -9.00K | -2.00K | -12.00K |
| Issuance of Common Stock | 4.48M | 2.30M | 1.75M | 1.17M | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.47M | 2.29M | 1.74M | 1.17M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | -3.47M | -12.43M | -4.28M | 7.75M |