AxoGen, Inc. (0HKD.L)
USD 14.81
(0.75%)
USD 14.81
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.71 Million | -16.06 Million | -13.4 Million | -9.62 Million | -19.87 Million | -17.86 Million |
| Net Income | -21.71 Million | -28.94 Million | -26.98 Million | -23.78 Million | -29.13 Million | -22.39 Million |
| Depreciation & Amortization | 5.55 Million | 4.85 Million | 4.74 Million | 3.46 Million | 2.87 Million | 851 Thousand |
| Deferred income taxes | -27.76 Million | - | 3.36 Million | 2.2 Million | - | 4.38 Million |
| Stock-based compensation | 14.41 Million | 15.59 Million | 10.91 Million | 8.47 Million | 10.3 Million | 7.6 Million |
| Change in working capital | -4.38 Million | -9.56 Million | -6.27 Million | -209 Thousand | -6.41 Million | -8.38 Million |
| Other non-cash items | 28.17 Million | 1.99 Million | 831 Thousand | 232 Thousand | 2.5 Million | 81 Thousand |
| Investing Cash Flow | 19.25 Million | -3.2 Million | -23.64 Million | -16.96 Million | 27.27 Million | -98.19 Million |
| Investments in PPE | -14.91 Million | -21.25 Million | -28.4 Million | -22.59 Million | -121.63 Million | -6.6 Million |
| Acquisitions | -19.25 Million | 3.2 Million | -589 Thousand | 692 Thousand | 562 Thousand | 321 Thousand |
| Investment purchases | -10.2 Million | -39.24 Million | -68.69 Million | -77.8 Million | -4.66 Million | -114.73 Million |
| Sales/Maturities of investments | 44.37 Million | 57.3 Million | 72.5 Million | 83.44 Million | 153.57 Million | 23.14 Million |
| Other Investing Activities | 19.25 Million | -3.2 Million | 1.53 Million | -692 Thousand | -562 Thousand | -321 Thousand |
| Financing Cash Flow | 1.95 Million | 1.79 Million | 20.45 Million | 40.47 Million | 4.03 Million | 109.84 Million |
| Debt repayment | -10 Thousand | -12 Thousand | -15 Thousand | -7.83 Million | -29 Thousand | -53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -670 Thousand | - | - |
| Common Stock Issuance | 1.96 Million | 1.8 Million | 5.46 Million | 3.5 Million | 4 Million | 132.96 Million |
| Other Financing Activities | 1.95 Million | 1.79 Million | 15 Million | 46.14 Million | 58 Thousand | 29.88 Million |
| Accounts receivables | -2.69 Million | -4.63 Million | -499 Thousand | -635 Thousand | -2.13 Million | -5.1 Million |
| Accounts payables | 6.5 Million | 660 Thousand | -270 Thousand | 4.95 Million | 2.92 Million | 3.71 Million |
| Inventory | -6.05 Million | -3.65 Million | -7.47 Million | -910 Thousand | -3.76 Million | -6 Million |
| Other working capital | -2.15 Million | -1.92 Million | 1.96 Million | -3.62 Million | -3.43 Million | -979 Thousand |
| Cash at beginning of period | 21.53 Million | 39 Million | 55.6 Million | 41.72 Million | 30.29 Million | 36.5 Million |
| Cash at end of period | 37.02 Million | 21.53 Million | 39 Million | 55.6 Million | 41.72 Million | 30.29 Million |
| Capital Expenditure | -14.91 Million | -21.25 Million | -28.4 Million | -22.59 Million | -121.63 Million | -6.6 Million |
| Effect of forex changes on cash | 5.71 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 15.49 Million | -17.47 Million | -16.6 Million | 13.88 Million | 11.43 Million | -6.21 Million |
| Free Cash Flow | -20.63 Million | -37.31 Million | -41.8 Million | -32.22 Million | -141.5 Million | -24.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Million | -6.63 Million | -21.71 Million | -3.89 Million | -4.08 Million | -6.66 Million |
| Depreciation & Amortization | 2.06 Million | 1.89 Million | 5.55 Million | 1.85 Million | 1.4 Million | 1.04 Million |
| Deferred income taxes | - | - | -27.76 Million | -147 Thousand | 30 Thousand | 117 Thousand |
| Stock-based compensation | 3.9 Million | 3.91 Million | 14.41 Million | 1.32 Million | 4.74 Million | 5.39 Million |
| Change in working capital | -1.84 Million | -12.21 Million | -4.38 Million | 971 Thousand | -694 Thousand | 174 Thousand |
| Other non-cash items | 12.83 Million | 20.07 Million | 28.17 Million | -322 Thousand | 224 Thousand | 223 Thousand |
| Investing Cash Flow | -1.23 Million | -3.25 Million | 19.25 Million | -277 Thousand | 5.99 Million | 14.32 Million |
| Investments in PPE | -1.23 Million | -1.34 Million | -14.91 Million | -1.77 Million | -3.9 Million | -4.67 Million |
| Acquisitions | - | - | -19.25 Million | -253 Thousand | - | - |
| Investment purchases | -1000.00 | -1.91 Million | -10.2 Million | 10.2 Million | - | - |
| Sales/Maturities of investments | - | - | 44.37 Million | 1.5 Million | 9.9 Million | 19 Million |
| Other Investing Activities | -323 Thousand | -2.32 Million | 19.25 Million | -9.95 Million | 9.68 Million | 18.73 Million |
| Financing Cash Flow | 544 Thousand | 204 Thousand | 1.95 Million | 418 Thousand | 5000.00 | 898 Thousand |
| Debt repayment | -1000.00 | -3000.00 | -10 Thousand | -3000.00 | -5000.00 | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 545 Thousand | 207 Thousand | 1.96 Million | 421 Thousand | - | 909 Thousand |
| Other Financing Activities | 545 Thousand | 207 Thousand | 1.95 Million | 1.97 Million | 10 Thousand | 898 Thousand |
| Accounts receivables | -1.21 Million | 681 Thousand | -2.69 Million | -1.92 Million | -1.41 Million | 475 Thousand |
| Accounts payables | 714 Thousand | -7.29 Million | 6.5 Million | 3.49 Million | 3.54 Million | 1.91 Million |
| Inventory | -2.33 Million | -4.98 Million | -6.05 Million | -99 Thousand | -2.57 Million | -1.85 Million |
| Other working capital | 990 Thousand | -623 Thousand | -2.15 Million | -502 Thousand | -248 Thousand | -355 Thousand |
| Cash at beginning of period | 21.71 Million | 37.02 Million | 21.53 Million | 37.09 Million | 29.47 Million | 13.95 Million |
| Cash at end of period | 25.18 Million | 21.71 Million | 37.02 Million | 37.02 Million | 37.09 Million | 29.47 Million |
| Capital Expenditure | -1.23 Million | -1.34 Million | -14.91 Million | -1.77 Million | -3.9 Million | -4.67 Million |
| Effect of forex changes on cash | - | - | 5.71 Million | 5.71 Million | - | - |
| Net cash flow / Change in cash | 3.47 Million | -15.31 Million | 15.49 Million | -70 Thousand | 7.62 Million | 15.51 Million |
| Free Cash Flow | 2.93 Million | -13.6 Million | -20.63 Million | -1.98 Million | -2.28 Million | -4.38 Million |
FDY
MAHLIFE
KYP
INNOVACAP
FSY
SYAXF