AxoGen, Inc.
AXGN
$14.79
-$1.47-9.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -7.16M | -9.96M | -14.31M | -16.54M |
| Total Depreciation and Amortization | 7.58M | 7.82M | 7.84M | 7.78M | 7.22M |
| Total Amortization of Deferred Charges | 891.00K | 891.00K | 893.00K | 894.00K | 893.00K |
| Total Other Non-Cash Items | 13.72M | 12.60M | 13.49M | 11.01M | 11.26M |
| Change in Net Operating Assets | -10.34M | -10.53M | -7.72M | -9.78M | -9.52M |
| Cash from Operations | 7.19M | 3.62M | 4.54M | -4.41M | -6.69M |
| Capital Expenditure | -2.25M | -2.43M | -3.10M | -3.89M | -6.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.18M | -3.27M | -7.20M | -5.87M | 8.22M |
| Cash from Investing | -11.42M | -5.71M | -10.30M | -9.76M | 1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -8.00K | -10.00K | -9.00K | -2.00K |
| Issuance of Common Stock | 5.10M | 4.48M | 2.30M | 1.75M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.08M | 4.47M | 2.29M | 1.74M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.00K | 2.38M | -3.47M | -12.43M | -4.28M |