Axogen, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.4M | $-14.4M | $-13.4M | $-17.7M | $-14.6M | $-9.4M | $-9.2M | $-5.4M |
| Depreciation & Amortization | — | — | — | $153.7K | $79.2K | $187.7K | $273.5K | — |
| Depreciation | $488.0K | $362.0K | $203.1K | $153.7K | — | — | $273.5K | $306.3K |
| Amortization | $79.0K | $75.0K | $45.8K | $45.2K | $59.1K | $127.1K | $67.1K | $46.8K |
| Stock-Based Compensation | $3.6M | $1.4M | $1.3M | $956.4K | $671.9K | $495.1K | $250.0K | $187.5K |
| Net Cash from Operating Activities | $-9.2M | $-11.2M | $-13.1M | $-10.5M | $-10.4M | $-8.7M | $-7.1M | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $931.0K | $408.8K | $542.0K | $178.8K | $48.5K | $20.6K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $-1.2M | $-555.5K | — | — | $-127.3K | $7.1M | $-72.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.0M | $16.5M | $31.3M | — | — | $14.5M | $6.4M | $5.5M |
| Net Change in Cash | $6.5M | $4.1M | $17.7M | $-11.9M | $6.2M | $5.7M | $6.4M | $1.5M |
| Free Cash Flow | $-10.3M | $-12.2M | $-13.5M | $-11.0M | $-10.6M | $-8.7M | $-7.1M | — |