AxoGen, Inc.
AXGN
$16.05
-$0.99-5.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.22% | 3.28% | 71.05% | -70.43% | 4.79% |
| Total Depreciation and Amortization | -2.54% | -4.61% | 8.59% | 2.37% | 31.61% |
| Total Amortization of Deferred Charges | -0.44% | 1.35% | 0.00% | -1.33% | 0.45% |
| Total Other Non-Cash Items | 12.62% | -52.60% | 26.56% | 734.77% | -81.78% |
| Change in Net Operating Assets | 251.57% | 148.16% | 84.87% | -1,242.75% | -6.72% |
| Cash from Operations | 123.92% | -6.34% | 133.96% | -5,713.27% | -112.98% |
| Capital Expenditure | -12.23% | 34.40% | 1.52% | 36.84% | 60.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.75% | -1,263.16% | 86.12% | -296.21% | -87.75% |
| Cash from Investing | 83.74% | -305.52% | 62.07% | -1,073.65% | -104.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | 66.67% | 0.00% | -160.00% |
| Issuance of Common Stock | 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 | 69.58% | 5.15% | 166.67% | -51.20% | 8,260.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,787.29% | -115.16% | 122.70% | -21,775.71% | -100.92% |
