US Stock MarketDetailed Quotes
AXGN AxoGen
- 14.345
- +0.095+0.67%
Trading Oct 15 10:33 ET
628.74MMarket Cap-36782P/E (TTM)
14.650High14.300Low42.21KVolume14.500Open14.250Pre Close609.51KTurnover0.12%Turnover RatioLossP/E (Static)43.83MShares15.07852wk High6.57P/B511.74MFloat Cap3.45052wk Low--Dividend TTM35.67MShs Float56.850Historical High--Div YieldTTM2.46%Amplitude0.164Historical Low14.441Avg Price1Lot Size
AxoGen Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,326.37%4.17M | -65.24%-12.27M | 64.42%-5.72M | -115.49%-211K | 335.99%1.63M | 105.13%292K | 32.83%-7.42M | -19.85%-16.07M | 189.96%1.36M | -83.24%-689K |
| Net income from continuing operations | 71.16%-1.92M | 6.21%-6.64M | 24.98%-21.72M | 28.11%-3.89M | 5.30%-4.09M | 13.95%-6.66M | 38.35%-7.07M | -7.27%-28.95M | -2.44%-5.42M | 39.53%-4.32M |
| Operating gains losses | 16.61%-487K | 68.88%-75K | -68.32%-2.14M | -416.77%-832K | 15.09%-484K | -51.69%-584K | -54.49%-241K | -1,425.00%-1.27M | -53.33%-161K | -976.92%-570K |
| Depreciation and amortization | 96.56%2.06M | 52.49%1.9M | 14.42%5.55M | 58.38%1.85M | 10.52%1.41M | -13.32%1.05M | 3.67%1.24M | 2.36%4.85M | 4.84%1.17M | 9.45%1.27M |
| Other non cash items | -0.45%222K | 1.37%222K | 0.00%891K | 0.45%225K | -0.44%224K | 0.45%223K | -0.45%219K | 7.22%891K | -49.89%224K | 43.31%225K |
| Change In working capital | -1,161.49%-1.85M | -152.48%-12.22M | 54.12%-4.39M | 1.57%972K | 57.08%-694K | 103.74%174K | -14.00%-4.84M | -52.28%-9.56M | 302.10%957K | -175.10%-1.62M |
| -Change in receivables | -355.58%-1.21M | 289.14%681K | 41.99%-2.69M | -103.92%-1.93M | -45.08%-1.42M | 122.67%475K | 128.04%175K | -829.66%-4.64M | -409.51%-944K | -218.95%-976K |
| -Change in inventory | -25.77%-2.34M | -226.75%-4.98M | -65.59%-6.05M | -166.89%-99K | -643.06%-2.57M | 18.89%-1.86M | -30.79%-1.53M | 51.11%-3.66M | 108.69%148K | 85.78%-346K |
| -Change in prepaid assets | 1,037.69%1.22M | 48.53%-262K | -932.14%-867K | -132.80%-244K | -93.68%16K | -154.90%-130K | 50.58%-509K | -103.45%-84K | -42.28%744K | -73.28%253K |
| -Change in payables and accrued expense | -62.68%714K | -198.57%-7.29M | 886.21%6.51M | 128.56%3.5M | 4,315.48%3.54M | 501.57%1.91M | -121.20%-2.44M | 344.44%660K | 132.88%1.53M | -102.03%-84K |
| -Change in other current liabilities | -1.33%-228K | 32.96%-360K | 31.07%-1.27M | 50.67%-257K | 46.12%-250K | 58.02%-225K | -67.81%-537K | -297.62%-1.84M | -68.61%-521K | -145.50%-464K |
| -Change in other working capital | ---- | ---- | ---14K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,326.37%4.17M | -65.24%-12.27M | 64.42%-5.72M | -115.49%-211K | 335.99%1.63M | 105.13%292K | 32.83%-7.42M | -19.85%-16.07M | 189.96%1.36M | -83.24%-689K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.61%-1.23M | -313.61%-3.25M | 701.66%19.25M | 77.09%-277K | 101.75%5.99M | 528.43%14.32M | 89.15%-786K | 86.47%-3.2M | 91.10%-1.21M | 143.84%2.97M |
| Net PPE purchase and sale | 79.39%-910K | 78.53%-924K | 30.91%-13.87M | 77.91%-1.46M | 15.56%-3.69M | -9.04%-4.42M | 14.55%-4.3M | 27.81%-20.08M | 7.64%-6.62M | 55.03%-4.37M |
| Net intangibles purchase and sale | -22.43%-322K | -64.82%-417K | 10.98%-1.05M | -113.61%-314K | -22.73%-216K | 3.31%-263K | 56.38%-253K | -99.49%-1.18M | -167.27%-147K | -211.39%-176K |
| Net investment purchase and sale | -100.01%-1K | -150.65%-1.91M | 89.28%34.17M | -73.02%1.5M | 31.70%9.9M | 187.88%19M | 332.20%3.77M | 374.95%18.05M | 187.42%5.56M | 310.32%7.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.61%-1.23M | -313.61%-3.25M | 701.66%19.25M | 77.09%-277K | 101.75%5.99M | 528.43%14.32M | 89.15%-786K | 86.47%-3.2M | 91.10%-1.21M | 143.84%2.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.42%544K | -67.77%204K | 8.92%1.95M | -48.59%418K | -97.67%5K | 33.83%898K | 566.32%633K | -91.23%1.79M | -22.05%813K | -73.29%215K |
| Net issuance payments of debt | 90.91%-1K | -200.00%-3K | 16.67%-10K | 0.00%-3K | 162.50%5K | -1,200.00%-11K | 50.00%-1K | -100.08%-12K | 0.00%-3K | -100.00%-8K |
| Proceeds from stock option exercised by employees | -40.04%545K | -67.35%207K | 8.75%1.96M | -48.41%421K | --0 | 35.67%909K | 553.61%634K | -66.97%1.81M | -21.99%816K | -72.44%223K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.42%544K | -67.77%204K | 8.92%1.95M | -48.59%418K | -97.67%5K | 33.83%898K | 566.32%633K | -91.23%1.79M | -22.05%813K | -73.29%215K |
| Net cash flow | ||||||||||
| Beginning cash position | 55.55%21.71M | 71.93%37.03M | -44.79%21.54M | 80.35%37.1M | 63.07%29.47M | -32.92%13.96M | -44.79%21.54M | -29.85%39.01M | -61.24%20.57M | -69.58%18.07M |
| Current changes in cash | -77.59%3.48M | -102.13%-15.31M | 188.66%15.49M | -107.25%-70K | 205.49%7.63M | 666.75%15.51M | 58.37%-7.58M | -5.24%-17.47M | 106.87%966K | 139.32%2.5M |
| End cash Position | -14.53%25.19M | 55.55%21.71M | 71.93%37.03M | 71.93%37.03M | 80.35%37.1M | 63.07%29.47M | -32.92%13.96M | -44.79%21.54M | -44.79%21.54M | -61.24%20.57M |
| Free cash flow | 166.87%2.93M | -13.58%-13.61M | 44.71%-20.63M | 63.23%-1.99M | 56.45%-2.28M | 56.18%-4.39M | 28.13%-11.98M | 10.73%-37.32M | 38.13%-5.41M | 47.31%-5.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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