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Axogen, Inc. (LT3.F)

10.10
-1.30
(-11.40%)
At close: 8:13:43 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,535
4,535
-5,716
-16,066
-13,405
Investing Cash Flow
-10,297
-10,297
19,253
-3,200
-23,649
Financing Cash Flow
2,290
2,290
1,954
1,794
20,452
End Cash Position
33,554
33,554
37,026
21,535
39,007
Interest Paid Supplemental Data
7,301
7,301
1,944
0
495
Capital Expenditure
-4,524
-4,524
-14,918
-21,253
-28,400
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
0
--
0
0
15,000
Repayment of Debt
-10
-10
-10
-12
-15
Free Cash Flow
11
11
-20,634
-37,319
-41,805
12/31/2021 - 8/22/2016

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