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BAXANO SURGICAL, INC.

EDGAR

BAXS Quarterly report (10-Q) · filed 2014-08-14

33 filing records in this dataset, filed from 2007-11-30 to 2014-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.66 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 4656000 USD Source

Operating margin

-167.4%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -7794000 USD Source
Revenue: 4656000 USD Source

Operating cash flow

-8.12 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -16886000 USD Source
Operating Cash Flow: -8765000 USD Source

Free cash flow

-8.46 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -16886000 USD Source
Operating Cash Flow: -8765000 USD Source
Capital Expenditure: 508000 USD Source
Capital Expenditure: 173000 USD Source

Cash and cash equivalents: 2.33 million USD 2014-06-30 Source
Exact value

2326000 USD
Long-term debt including current maturities: 6.98 million USD 2014-06-30 Source
Exact value

6983000 USD
Shares outstanding: 48.7 million shares 2014-06-30 Source
Exact value

48659826 shares

Reported share-count change

7.66% · 3.46 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

45197632 shares · 2013-06-30· Source
48659826 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.7 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Revenue: 5650000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 5956000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 4412000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 4656000 USD · 2014-04-01 – 2014-06-30 Source

Net income

-31.4 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: -7959000 USD · 2013-07-01 – 2013-09-30 Source
Net income: -8436000 USD · 2013-10-01 – 2013-12-31 Source
Net income: -9109000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -5867000 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-30.8 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -22976000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -15663000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -29603000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -22976000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -8765000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -16886000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -8765000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

1.64 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 1376000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 612000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1747000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 1376000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 173000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 508000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 173000 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

-32.5 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -22976000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -15663000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -29603000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -22976000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -8765000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -16886000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -8765000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1376000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 612000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1747000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 1376000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 173000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 508000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 173000 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2013-12-31
Operating income: 9 of 11 periods available· newest 2013-12-31
Net income: 9 of 11 periods available· newest 2013-12-31
Operating cash flow: 9 of 11 periods available· newest 2013-12-31
Capital expenditure: 9 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2013-12-31
Current liabilities: 8 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.5%

Prior period

USD 14.57 million

2012-01-01 – 2012-12-31
Current period

USD 18.58 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

18582000 − 14570000 = 4012000 USD

14570000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
18582000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAXANO SURGICAL, INC. · 2013-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Year-over-year change in Revenue: 4012000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18582000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#245942 Filing: 000114420414014671 Input fundies:Revenue: 14570000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#245813 Filing: 000114420414014671
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.14 million

Prior period

−USD 29.89 million

2012-01-01 – 2012-12-31
Current period

−USD 32.03 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-32026000 − -29888000 = -2138000 USD

-29888000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-32026000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAXANO SURGICAL, INC. · 2013-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Year-over-year change in Net income: -2138000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32026000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#251342 Filing: 000114420414014671 Input fundies:NetIncome: -29888000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#251202 Filing: 000114420414014671
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.25 million

Prior period

−USD 21.36 million

2012-01-01 – 2012-12-31
Current period

−USD 29.6 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-29603000 − -21357000 = -8246000 USD

-21357000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-29603000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAXANO SURGICAL, INC. · 2013-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Year-over-year change in Operating cash flow: -8246000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29603000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350504 Filing: 000114420414014671 Input fundies:OperatingCashFlow: -21357000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350265 Filing: 000114420414014671
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.3%

Prior period

USD 2.01 million

2012-01-01 – 2012-12-31
Current period

USD 1.75 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1747000 − 2014000 = -267000 USD

2014000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1747000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BAXANO SURGICAL, INC. · 2013-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Year-over-year change in Capital expenditure: -267000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1747000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#351136 Filing: 000114420414014671 Input fundies:CapitalExpenditure: 2014000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350939 Filing: 000114420414014671
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 18.58 million 100% of revenue
Cost of revenue USD 5.64 million 30% of revenue
Operating expenses USD 44.41 million 239% of revenue
Operating income −USD 31.46 million −169% of revenue
Tax, interest and other Derived USD 564,000 3% of revenue
Net income −USD 32.03 million −172% of revenue

Cash

Operating cash flow −USD 29.6 million −159% of revenue
Capital expenditure USD 1.75 million 9.4% of revenue
Free cash flow Derived −USD 31.35 million −169% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 460% of revenue.
2006 Operating loss: operating costs were 280% of revenue.
2007 Operating loss: operating costs were 160% of revenue.
2008 Operating loss: operating costs were 177% of revenue.
2009 Operating loss: operating costs were 179% of revenue.
2010 Operating loss: operating costs were 177% of revenue.
2011 Operating loss: operating costs were 195% of revenue.
2012 Operating loss: operating costs were 304% of revenue.
2013 Operating loss: operating costs were 269% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	1469000	6758000 Derived	-5289000	-247000 Derived	-5042000	-6328000 Derived	Source 2005-01-01 – 2005-12-31: 1469000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5289000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5042000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5656000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 672000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5812000	16280000 Derived	-10468000	-989000 Derived	-9479000	-11037000 Derived	Source 2006-01-01 – 2006-12-31: 5812000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -10468000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9479000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -10428000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 609000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	16473000	26434000 Derived	-9961000	-1384000 Derived	-8577000	-7861000 Derived	Source 2007-01-01 – 2007-12-31: 16473000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9961000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8577000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7345000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 516000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	25304000	44887000 Derived	-19583000	-2548000 Derived	-17035000	-16858000 Derived	Source 2008-01-01 – 2008-12-31: 25304000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -19583000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -17035000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -15730000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1128000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	29807000	53408000 Derived	-23601000	-405000 Derived	-23196000	-22111000 Derived	Source 2009-01-01 – 2009-12-31: 29807000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -23601000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -23196000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -20801000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1310000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	26154000	46167000 Derived	-20013000	-486000 Derived	-19527000	-12839000 Derived	Source 2010-01-01 – 2010-12-31: 26154000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -20013000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -19527000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -12274000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 565000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	19153000	37432000 Derived	-18279000	-6000 Derived	-18273000	-16272000 Derived	Source 2011-01-01 – 2011-12-31: 19153000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -18279000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -18273000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -15564000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 708000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	14570000	44311000 Derived	-29741000	147000 Derived	-29888000	-23371000 Derived	Source 2012-01-01 – 2012-12-31: 14570000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -29741000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -29888000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -21357000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2014000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	18582000	50044000 Derived	-31462000	564000 Derived	-32026000	-31350000 Derived	Source 2013-01-01 – 2013-12-31: 18582000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -31462000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -32026000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -29603000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1747000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.6M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1469000	Revenue: 1469000 Open source
20062006-12-31	Revenue	5812000	Revenue: 5812000 Open source
20072007-12-31	Revenue	16473000	Revenue: 16473000 Open source
20082008-12-31	Revenue	25304000	Revenue: 25304000 Open source
20092009-12-31	Revenue	29807000	Revenue: 29807000 Open source
20102010-12-31	Revenue	26154000	Revenue: 26154000 Open source
20112011-12-31	Revenue	19153000	Revenue: 19153000 Open source
20122012-12-31	Revenue	14570000	Revenue: 14570000 Open source
20132013-12-31	Revenue	18582000	Revenue: 18582000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.5% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1469000 Open source
20062006-12-31	Year over year	295.6%	Revenue: 5812000 Open source Revenue: 1469000 Open source
20072007-12-31	Year over year	183.4%	Revenue: 16473000 Open source Revenue: 5812000 Open source
20082008-12-31	Year over year	53.6%	Revenue: 25304000 Open source Revenue: 16473000 Open source
20092009-12-31	Year over year	17.8%	Revenue: 29807000 Open source Revenue: 25304000 Open source
20102010-12-31	Year over year	-12.3%	Revenue: 26154000 Open source Revenue: 29807000 Open source
20112011-12-31	Year over year	-26.8%	Revenue: 19153000 Open source Revenue: 26154000 Open source
20122012-12-31	Year over year	-23.9%	Revenue: 14570000 Open source Revenue: 19153000 Open source
20132013-12-31	Year over year	27.5%	Revenue: 18582000 Open source Revenue: 14570000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -169.3% 2013

Net margin -172.3% 2013

Free cash flow margin -168.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-360%	Operating Income: -5289000 Open source Revenue: 1469000 Open source
20062006-12-31	Operating margin	-180.1%	Operating Income: -10468000 Open source Revenue: 5812000 Open source
20072007-12-31	Operating margin	-60.5%	Operating Income: -9961000 Open source Revenue: 16473000 Open source
20082008-12-31	Operating margin	-77.4%	Operating Income: -19583000 Open source Revenue: 25304000 Open source
20092009-12-31	Operating margin	-79.2%	Operating Income: -23601000 Open source Revenue: 29807000 Open source
20102010-12-31	Operating margin	-76.5%	Operating Income: -20013000 Open source Revenue: 26154000 Open source
20112011-12-31	Operating margin	-95.4%	Operating Income: -18279000 Open source Revenue: 19153000 Open source
20122012-12-31	Operating margin	-204.1%	Operating Income: -29741000 Open source Revenue: 14570000 Open source
20132013-12-31	Operating margin	-169.3%	Operating Income: -31462000 Open source Revenue: 18582000 Open source
20052005-12-31	Net margin	-343.2%	Net Income: -5042000 Open source Revenue: 1469000 Open source
20062006-12-31	Net margin	-163.1%	Net Income: -9479000 Open source Revenue: 5812000 Open source
20072007-12-31	Net margin	-52.1%	Net Income: -8577000 Open source Revenue: 16473000 Open source
20082008-12-31	Net margin	-67.3%	Net Income: -17035000 Open source Revenue: 25304000 Open source
20092009-12-31	Net margin	-77.8%	Net Income: -23196000 Open source Revenue: 29807000 Open source
20102010-12-31	Net margin	-74.7%	Net Income: -19527000 Open source Revenue: 26154000 Open source
20112011-12-31	Net margin	-95.4%	Net Income: -18273000 Open source Revenue: 19153000 Open source
20122012-12-31	Net margin	-205.1%	Net Income: -29888000 Open source Revenue: 14570000 Open source
20132013-12-31	Net margin	-172.3%	Net Income: -32026000 Open source Revenue: 18582000 Open source
20052005-12-31	Free cash flow margin	-430.8%	Revenue: 1469000 Open source Operating Cash Flow: -5656000 Open source Capital Expenditure: 672000 Open source
20062006-12-31	Free cash flow margin	-189.9%	Revenue: 5812000 Open source Operating Cash Flow: -10428000 Open source Capital Expenditure: 609000 Open source
20072007-12-31	Free cash flow margin	-47.7%	Revenue: 16473000 Open source Operating Cash Flow: -7345000 Open source Capital Expenditure: 516000 Open source
20082008-12-31	Free cash flow margin	-66.6%	Revenue: 25304000 Open source Operating Cash Flow: -15730000 Open source Capital Expenditure: 1128000 Open source
20092009-12-31	Free cash flow margin	-74.2%	Revenue: 29807000 Open source Operating Cash Flow: -20801000 Open source Capital Expenditure: 1310000 Open source
20102010-12-31	Free cash flow margin	-49.1%	Revenue: 26154000 Open source Operating Cash Flow: -12274000 Open source Capital Expenditure: 565000 Open source
20112011-12-31	Free cash flow margin	-85%	Revenue: 19153000 Open source Operating Cash Flow: -15564000 Open source Capital Expenditure: 708000 Open source
20122012-12-31	Free cash flow margin	-160.4%	Revenue: 14570000 Open source Operating Cash Flow: -21357000 Open source Capital Expenditure: 2014000 Open source
20132013-12-31	Free cash flow margin	-168.7%	Revenue: 18582000 Open source Operating Cash Flow: -29603000 Open source Capital Expenditure: 1747000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.6M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-5656000	Operating Cash Flow: -5656000 Open source
20062006-12-31	Operating cash flow	-10428000	Operating Cash Flow: -10428000 Open source
20072007-12-31	Operating cash flow	-7345000	Operating Cash Flow: -7345000 Open source
20082008-12-31	Operating cash flow	-15730000	Operating Cash Flow: -15730000 Open source
20092009-12-31	Operating cash flow	-20801000	Operating Cash Flow: -20801000 Open source
20102010-12-31	Operating cash flow	-12274000	Operating Cash Flow: -12274000 Open source
20112011-12-31	Operating cash flow	-15564000	Operating Cash Flow: -15564000 Open source
20122012-12-31	Operating cash flow	-21357000	Operating Cash Flow: -21357000 Open source
20132013-12-31	Operating cash flow	-29603000	Operating Cash Flow: -29603000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -31.4M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-6328000	Operating Cash Flow: -5656000 Open source Capital Expenditure: 672000 Open source
20062006-12-31	Free cash flow	-11037000	Operating Cash Flow: -10428000 Open source Capital Expenditure: 609000 Open source
20072007-12-31	Free cash flow	-7861000	Operating Cash Flow: -7345000 Open source Capital Expenditure: 516000 Open source
20082008-12-31	Free cash flow	-16858000	Operating Cash Flow: -15730000 Open source Capital Expenditure: 1128000 Open source
20092009-12-31	Free cash flow	-22111000	Operating Cash Flow: -20801000 Open source Capital Expenditure: 1310000 Open source
20102010-12-31	Free cash flow	-12839000	Operating Cash Flow: -12274000 Open source Capital Expenditure: 565000 Open source
20112011-12-31	Free cash flow	-16272000	Operating Cash Flow: -15564000 Open source Capital Expenditure: 708000 Open source
20122012-12-31	Free cash flow	-23371000	Operating Cash Flow: -21357000 Open source Capital Expenditure: 2014000 Open source
20132013-12-31	Free cash flow	-31350000	Operating Cash Flow: -29603000 Open source Capital Expenditure: 1747000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 20004000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 102856000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 90491000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 68991000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 52019000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 54032000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 32260000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 48978000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	13.08×	Current Assets: 18892000 Open source Current Liabilities: 1444000 Open source
20072007-12-31	Current assets / current liabilities	29.78×	Current Assets: 101768000 Open source Current Liabilities: 3417000 Open source
20082008-12-31	Current assets / current liabilities	18.16×	Current Assets: 89079000 Open source Current Liabilities: 4905000 Open source
20092009-12-31	Current assets / current liabilities	18.1×	Current Assets: 67178000 Open source Current Liabilities: 3711000 Open source
20102010-12-31	Current assets / current liabilities	11.76×	Current Assets: 50457000 Open source Current Liabilities: 4291000 Open source
20112011-12-31	Current assets / current liabilities	11.65×	Current Assets: 52478000 Open source Current Liabilities: 4506000 Open source
20122012-12-31	Current assets / current liabilities	2.73×	Current Assets: 30094000 Open source Current Liabilities: 11043000 Open source
20132013-12-31	Current assets / current liabilities	2.02×	Current Assets: 21361000 Open source Current Liabilities: 10585000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 5.04 million Exact value Exact value: -5042000 USD 2005-01-01 – 2005-12-31: -5042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2005-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -5042000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5042000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-08-002267.txt#17063 The citation records this snapshot. The page link may show a newer release later.	−USD 5.66 million Exact value Exact value: -5656000 USD 2005-01-01 – 2005-12-31: -5656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2005-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -5656000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5656000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-08-002267.txt#17664 The citation records this snapshot. The page link may show a newer release later.	USD 672,000 Exact value Exact value: 672000 USD 2005-01-01 – 2005-12-31: 672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2005-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 672000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 672000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-08-002267.txt#17791 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Calculation and evidence -5656000 − 672000 USD Exact free cash flow: -6328000 USD 2005-01-01 – 2005-12-31: -5656000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2005-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -6328000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5656000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-08-002267.txt#17664 Input fundies:CapitalExpenditure: 672000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-08-002267.txt#17791 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.48 million Exact value Exact value: -9479000 USD 2006-01-01 – 2006-12-31: -9479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2006-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -9479000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9479000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-09-002207.txt#17427 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Exact value Exact value: -10428000 USD 2006-01-01 – 2006-12-31: -10428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2006-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -10428000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10428000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-09-002207.txt#17985 The citation records this snapshot. The page link may show a newer release later.	USD 609,000 Exact value Exact value: 609000 USD 2006-01-01 – 2006-12-31: 609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2006-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 609000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 609000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-09-002207.txt#18112 The citation records this snapshot. The page link may show a newer release later.	−USD 11.04 million Calculation and evidence -10428000 − 609000 USD Exact free cash flow: -11037000 USD 2006-01-01 – 2006-12-31: -10428000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2006-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -11037000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10428000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-09-002207.txt#17985 Input fundies:CapitalExpenditure: 609000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950144-09-002207.txt#18112 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.58 million Exact value Exact value: -8577000 USD 2007-01-01 – 2007-12-31: -8577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2007-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -8577000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8577000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-10-024198.txt#18039 The citation records this snapshot. The page link may show a newer release later.	−USD 7.35 million Exact value Exact value: -7345000 USD 2007-01-01 – 2007-12-31: -7345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2007-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -7345000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7345000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-10-024198.txt#18597 The citation records this snapshot. The page link may show a newer release later.	USD 516,000 Exact value Exact value: 516000 USD 2007-01-01 – 2007-12-31: 516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2007-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 516000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-10-024198.txt#18724 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Calculation and evidence -7345000 − 516000 USD Exact free cash flow: -7861000 USD 2007-01-01 – 2007-12-31: -7345000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2007-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -7861000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7345000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-10-024198.txt#18597 Input fundies:CapitalExpenditure: 516000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-10-024198.txt#18724 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 17.04 million Exact value Exact value: -17035000 USD 2008-01-01 – 2008-12-31: -17035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2008-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -17035000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17035000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-11-025197.txt#16184 The citation records this snapshot. The page link may show a newer release later.	−USD 15.73 million Exact value Exact value: -15730000 USD 2008-01-01 – 2008-12-31: -15730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2008-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -15730000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15730000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-11-025197.txt#16785 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1128000 USD 2008-01-01 – 2008-12-31: 1128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2008-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 1128000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1128000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-11-025197.txt#16912 The citation records this snapshot. The page link may show a newer release later.	−USD 16.86 million Calculation and evidence -15730000 − 1128000 USD Exact free cash flow: -16858000 USD 2008-01-01 – 2008-12-31: -15730000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2008-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -16858000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15730000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-11-025197.txt#16785 Input fundies:CapitalExpenditure: 1128000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/0000950123-11-025197.txt#16912 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 23.2 million Exact value Exact value: -23196000 USD 2009-01-01 – 2009-12-31: -23196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2009-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -23196000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23196000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000119312512119726/tson-20111231.xml#26782 Filing: 000119312512119726 The citation records this snapshot. The page link may show a newer release later.	−USD 20.8 million Exact value Exact value: -20801000 USD 2009-01-01 – 2009-12-31: -20801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2009-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -20801000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20801000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000119312512119726/tson-20111231.xml#42561 Filing: 000119312512119726 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1310000 USD 2009-01-01 – 2009-12-31: 1310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2009-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 1310000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1310000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000119312512119726/tson-20111231.xml#43083 Filing: 000119312512119726 The citation records this snapshot. The page link may show a newer release later.	−USD 22.11 million Calculation and evidence -20801000 − 1310000 USD Exact free cash flow: -22111000 USD 2009-01-01 – 2009-12-31: -20801000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2009-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -22111000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20801000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000119312512119726/tson-20111231.xml#42561 Filing: 000119312512119726 Input fundies:CapitalExpenditure: 1310000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000119312512119726/tson-20111231.xml#43083 Filing: 000119312512119726 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 19.53 million Exact value Exact value: -19527000 USD 2010-01-01 – 2010-12-31: -19527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2010-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -19527000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19527000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420413013554/tson-20121231.xml#68325 Filing: 000114420413013554 The citation records this snapshot. The page link may show a newer release later.	−USD 12.27 million Exact value Exact value: -12274000 USD 2010-01-01 – 2010-12-31: -12274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2010-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -12274000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12274000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420413013554/tson-20121231.xml#88433 Filing: 000114420413013554 The citation records this snapshot. The page link may show a newer release later.	USD 565,000 Exact value Exact value: 565000 USD 2010-01-01 – 2010-12-31: 565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2010-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 565000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 565000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420413013554/tson-20121231.xml#88973 Filing: 000114420413013554 The citation records this snapshot. The page link may show a newer release later.	−USD 12.84 million Calculation and evidence -12274000 − 565000 USD Exact free cash flow: -12839000 USD 2010-01-01 – 2010-12-31: -12274000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2010-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -12839000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12274000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420413013554/tson-20121231.xml#88433 Filing: 000114420413013554 Input fundies:CapitalExpenditure: 565000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420413013554/tson-20121231.xml#88973 Filing: 000114420413013554 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 18.27 million Exact value Exact value: -18273000 USD 2011-01-01 – 2011-12-31: -18273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2011-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -18273000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18273000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#251062 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	−USD 15.56 million Exact value Exact value: -15564000 USD 2011-01-01 – 2011-12-31: -15564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2011-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -15564000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15564000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350026 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	USD 708,000 Exact value Exact value: 708000 USD 2011-01-01 – 2011-12-31: 708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2011-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 708000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350743 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	−USD 16.27 million Calculation and evidence -15564000 − 708000 USD Exact free cash flow: -16272000 USD 2011-01-01 – 2011-12-31: -15564000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2011-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -16272000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15564000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350026 Filing: 000114420414014671 Input fundies:CapitalExpenditure: 708000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350743 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 29.89 million Exact value Exact value: -29888000 USD 2012-01-01 – 2012-12-31: -29888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2012-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -29888000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29888000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#251202 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	−USD 21.36 million Exact value Exact value: -21357000 USD 2012-01-01 – 2012-12-31: -21357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2012-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -21357000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21357000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350265 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2014000 USD 2012-01-01 – 2012-12-31: 2014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2012-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 2014000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2014000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350939 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	−USD 23.37 million Calculation and evidence -21357000 − 2014000 USD Exact free cash flow: -23371000 USD 2012-01-01 – 2012-12-31: -21357000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2012-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -23371000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21357000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350265 Filing: 000114420414014671 Input fundies:CapitalExpenditure: 2014000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350939 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 32.03 million Exact value Exact value: -32026000 USD 2013-01-01 – 2013-12-31: -32026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXANO SURGICAL, INC. · 2013-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Net Income: -32026000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32026000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#251342 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	−USD 29.6 million Exact value Exact value: -29603000 USD 2013-01-01 – 2013-12-31: -29603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXANO SURGICAL, INC. · 2013-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Operating Cash Flow: -29603000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29603000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350504 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1747000 USD 2013-01-01 – 2013-12-31: 1747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXANO SURGICAL, INC. · 2013-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Capital Expenditure: 1747000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1747000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#351136 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.	−USD 31.35 million Calculation and evidence -29603000 − 1747000 USD Exact free cash flow: -31350000 USD 2013-01-01 – 2013-12-31: -29603000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXANO SURGICAL, INC. · 2013-12-31 BAXANO SURGICAL, INC. (edgar:1230355) Free cash flow: -31350000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29603000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#350504 Filing: 000114420414014671 Input fundies:CapitalExpenditure: 1747000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230355/000114420414014671/baxs-20131231.xml#351136 Filing: 000114420414014671 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 1,106 latest values · 1,106 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001230355, 1230355, BAXS, edgar:1230355, tson

Also known as BAXANO SURGICAL, INC., TRANS1 INC

BAXANO SURGICAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation