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 | 111.56% | 54.56% | 71.16% | 6.21% | 28.11% |
| Total Depreciation and Amortization | 3.35% | 39.56% | 96.56% | 52.49% | 58.38% |
| Total Amortization of Deferred Charges | -0.44% | 0.45% | -0.45% | 1.37% | 0.45% |
| Total Other Non-Cash Items | 463.93% | -8.78% | 2.63% | 47.54% | -87.92% |
| Change in Net Operating Assets | 192.70% | -22.34% | -1,162.07% | -152.45% | 11.82% |
| Cash from Operations | 4,239.81% | 139.91% | 1,326.37% | -65.24% | -115.49% |
| Capital Expenditure | 54.20% | 83.82% | 79.39% | 78.53% | 77.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.06% | -145.47% | -101.72% | -166.15% | -78.09% |
| Cash from Investing | -193.50% | -183.42% | -108.61% | -313.61% | 77.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -140.00% | 90.91% | -200.00% | 0.00% |
| Issuance of Common Stock | 131.35% | -- | -40.04% | -67.35% | -48.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.06% | 11,340.00% | -39.42% | -67.77% | -48.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,802.86% | -106.91% | -77.59% | -102.13% | -107.25% |
