$AXGN Cashflow Statement | Understand Stock

$AXGN

$37.46 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Depreciation
Amortization of right-of-use assets
Amortization of intangible assets
Impairment loss on intangible assets
Amortization of debt discount and deferred financing fees
Loss on disposal of equipment
Provision for (recovery of) bad debts
Provision for inventory write-down
Investment gains, net
Change in fair value of debt derivative liabilities
Impairment of long-lived assets
Stock-based compensation expense
Change in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating lease obligations
Cash paid for interest portion of financing lease obligations
Other long-term liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Economic development grant proceeds
Purchase of investments
Proceeds from sale of investments
Cash payments for intangible assets
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Proceeds from the paycheck protection program loan
Repayment of the paycheck protection program loan
Proceeds from issuance of common stock
Payments for debt issuance costs
Cash paid for debt portion of financing lease obligations
Proceeds from exercise of stock options and ESPP stock purchases
Payments of employee tax withholdings in exchange of common stock awards
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents, and restricted cash, end of period
Supplemental disclosures of cash flow activity:
Cash paid for interest, net of capitalized interest
Supplemental disclosure of noncash investing and financing activities:
Acquisition of leasehold asset
Embedded derivative associated with the long-term debt
Acquisition of property and equipment change in accounts payable and accrued expenses
Obtaining a right-of-use asset in exchange for a lease liability
Conversion of the Credit Facility option
Acquisition of intangible assets change in accounts payable and accrued expenses

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