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Proceeds from issuance of
common stock
$134,044K
Loss on
extinguishment of debt
-$16,849K
Proceeds from exercise of
stock options
$4,226K
Stock-based compensation
expense
$6,843K
Accounts payable and
accrued expenses
$2,198K
Depreciation
$1,604K
Amortization of right-of-use
assets
$420K
Amortization of intangible
assets
$101K
Amortization of debt discount
and deferred...
$68K
Investment losses (gains),
net
-$33K
Net cash provided by
financing activities
$59,505K
Net cash provided by
(used in) operating...
$1,565K
Canceled cashflow
$78,765K
Canceled cashflow
$26,551K
Net increase
(decrease) in cash and cash...
$45,106K
Canceled cashflow
$15,964K
Repayment of long-term
debt
$48,585K
Fees paid to lender
related to debt...
$20,498K
Payments of employee tax
withholding on vested stock...
$8,776K
Payment of stock
issuance costs
$792K
Fees paid to third
parties related to debt...
$107K
Cash paid for debt
portion of financing...
$7K
Proceeds from sale of
investments
$6,000K
Net loss
-$19,584K
Inventory
$3,701K
Accounts receivable
$2,024K
Operating lease
obligations
-$559K
Prepaid expenses and
other assets
$368K
Other assets
$192K
(recovery of) provision
for bad debts
-$120K
Cash paid for
interest portion of...
$2K
Other long-term
liabilities
-$1K
Net cash (used in)
provided by investing...
-$15,964K
Canceled cashflow
$6,000K
Purchase of investments
$19,000K
Purchase of property and
equipment
$2,789K
Cash payments for
intangible assets
$175K
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Cash Flow
Axogen, Inc. (AXGN)
Axogen, Inc. (AXGN)
source: myfinsight.com