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Stock-based compensation
expense
$8,766K
(8.53%↑ Y/Y)
Proceeds from exercise of
stock options and espp...
$4,696K
(32.39%↑ Y/Y)
Proceeds from sale of
investments
$2,000K
(-50.00%↓ Y/Y)
Accounts payable and
accrued expenses
$4,920K
(185.49%↑ Y/Y)
Depreciation
$1,607K
(-52.53%↓ Y/Y)
Prepaid expenses and
other assets
-$1,195K
(-1575.31%↓ Y/Y)
Amortization of right-of-use
assets
$434K
(135.87%↑ Y/Y)
Amortization of intangible
assets
$111K
(-16.54%↓ Y/Y)
(recovery of) provision
for bad debts
$68K
(-82.38%↓ Y/Y)
Loss on disposal of
equipment
-$7K
Other long-term
liabilities
$1K
(101.30%↑ Y/Y)
Purchase of investments
-$250K
(-103.19%↓ Y/Y)
Net cash provided by
(used in) operating...
$7,221K
(232.52%↑ Y/Y)
Net cash provided by
financing activities
$4,197K
(18.59%↑ Y/Y)
Net cash used in
investing activities
$500K
(108.92%↑ Y/Y)
Canceled cashflow
$9,888K
Canceled cashflow
$499K
Canceled cashflow
$1,750K
Net increase
(decrease) in cash and cash...
$11,918K
(258.53%↑ Y/Y)
Accounts receivable
$5,881K
(36.45%↑ Y/Y)
Net loss
-$1,516K
(53.43%↑ Y/Y)
Inventory
$1,239K
(-65.50%↓ Y/Y)
Operating lease
obligations
-$571K
(-5.35%↓ Y/Y)
Other assets
$537K
Investment gains, net
$143K
(18.18%↑ Y/Y)
Cash paid for
interest portion of...
$1K
(-50.00%↓ Y/Y)
Payments of employee tax
withholding on vested stock...
$497K
Cash paid for debt
portion of financing...
$2K
(-75.00%↓ Y/Y)
Purchase of property and
equipment
$893K
(-8.69%↓ Y/Y)
Cash payments for
intangible assets
$857K
(8.07%↑ Y/Y)
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Cash Flow
Axogen, Inc. (AXGN)
Axogen, Inc. (AXGN)
source: myfinsight.com