AXOGEN INC Cash Flow - Annual (NASDAQ:AXGN)

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$37.75 $1.95 (5.45%) AXGN stock closing price Aug 17, 2018 (Closing)

The AXOGEN INC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows AXOGEN INC profits, the balance sheet shows AXOGEN INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AXOGEN INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AXOGEN INC had cash and cash equivalents of $30.01M at the beginning of the year and $36.5M at year end for 2017. AXOGEN INC had an outflow of $-9.23M from operating activities, $17.02M inflow due to financing activities, and $-1.29M outflow due to investing activities for 2017.

View details of AXOGEN INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-10.44M-14.41M-13.35M-17.71M-14.55M-9.41M-9.21M-1.31M15.04M-1.04M
Depreciation Depletion Amortization Cash-Flow------1.58M---
Net Increase (Decrease) in Assets Liabilities-3.43M-1.49M-1.97M-0.11M-0.72M-1.8M--0.79M--
Cash From (used in) Discontinued Operations---------0.13M-
Other Adjustments Net3.83M4.14M1.9M6.97M4.52M1.72M--0.34M--
Net Cash from (used by) Operating Activities
-9.23M-11.2M-13.05M-10.45M-10.44M-8.66M-7.07M-2.42M15.44M-0.47M
Increase (Decrease) in Prop Plant And Equipment-1.1M-0.96M-0.4M-0.54M-0.17M-0.04M-0.02M---0.01M
Acquisition Disposition of Subsidiaires------7.2M---
Increase (Decrease) in Investments--------1.95M--
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.22M-0.14M-0.05M-0.06M-0.07M-0.06M-0.03M-0.01M-0.02M
Net Cash from (used by) Investment Activities
-1.29M-1.18M-0.55M-0.59M-0.24M-0.12M7.11M-2M-0.01M-0.02M
Issuance (Purchase) of Equity Shares17.09M18.66M30.96M1.62M16.77M-1M---
Issuance (Repayment) of Debt Securities-0.02M-2.44M--1.75M-15.8M5.76M---
Increase (Decrease) in Bank & Other Borrowings-0.02M---------
Payment of Dividends & Other Cash Distributions--------4.29M--
Other Cash from (used by) Financing Activities-0.02M---0.68M--1.3M-0.4M---
Net Cash from (used by) Financing Activities
17.02M16.49M31.3M-0.8M16.85M14.5M6.35M-4.25M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.49M4.1M17.69M-11.85M6.16M5.71M6.39M-8.68M15.43M-0.5M
Cash & Equivalents at Beginning of Year30.01M25.9M8.21M20.06M13.9M8.19M1.79M15.76M--
Cash & Equivalents at Year End36.5M30.01M25.9M8.21M20.06M13.9M8.19M7.07M15.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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AXOGEN INC stock price history provides insight into historical stock price fluctuations, and AXOGEN INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AXOGEN INC had a Net Change in Cash and Cash Equivalents of $6.49M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AXOGEN INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: AXOGEN INC reported a negative operating cash flow of $-9.23M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.29M for AXGN in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.02M for AXOGEN INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AXOGEN INC Cash Flow