Interpace Biosciences, Inc. (IDXG)
OTCMKTS · Delayed Price · Currency is USD
0.8000
+0.0200 (2.56%)
May 28, 2025, 2:12 PM EDT

Interpace Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.646.71.95-21.96-14.94-26.45
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Depreciation & Amortization
0.780.751.63.55.375.5
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Other Amortization
0.01-0.040.060.12-
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Loss (Gain) From Sale of Assets
----0.070.06-
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Asset Writedown & Restructuring Costs
---12.4-0.04
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Stock-Based Compensation
0.230.290.631.31.372.24
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Provision & Write-off of Bad Debts
0.1----0.140.59
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Other Operating Activities
0.440.580.81.070.57-1.12
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Change in Accounts Receivable
-3.74-3.470.23-0.132.151.73
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Change in Accounts Payable
0.360.120.49-0.74-1.82-0.2
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Change in Other Net Operating Assets
0.15-0.33-1.95-3.12-1.463.7
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Operating Cash Flow
5.944.653.79-7.69-8.72-13.98
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Operating Cash Flow Growth
128.60%22.62%----
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Capital Expenditures
-0.85-0.88-0.47-0.32-0.35-1.58
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Sale of Property, Plant & Equipment
----0.04-
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Other Investing Activities
--0.386.53--
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Investing Cash Flow
-0.85-0.88-0.096.21-0.32-1.58
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Short-Term Debt Issued
---27.5-
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Long-Term Debt Issued
---19.5-
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Total Debt Issued
---317-
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Short-Term Debt Repaid
-----7.92-
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Long-Term Debt Repaid
--5.6-2.5---3
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Total Debt Repaid
-6.5-5.6-2.5--7.92-3
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Net Debt Issued (Repaid)
-6.5-5.6-2.539.08-3
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Issuance of Common Stock
---0.110.340.43
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Repurchase of Common Stock
-0.05-0.05-0.03-0.11--0.05
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Other Financing Activities
-0.16-0.16-2.5--0.44-
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Financing Cash Flow
-6.71-5.81-5.0338.9816.61
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Net Cash Flow
-1.62-2.04-1.331.51-0.061.05
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Free Cash Flow
5.093.773.32-8.01-9.07-15.55
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Free Cash Flow Growth
135.15%13.59%----
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Free Cash Flow Margin
10.55%8.03%8.29%-25.17%-27.40%-48.01%
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Free Cash Flow Per Share
0.240.240.76-1.89-2.19-3.86
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Cash Interest Paid
0.630.631.090.970.420.06
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Cash Income Tax Paid
0.270.270.270.250.370.22
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Levered Free Cash Flow
-4.081.41-1.19-0.031.78-5.08
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Unlevered Free Cash Flow
-3.761.82-0.60.542.31-4.74
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Change in Net Working Capital
9.443.414.841.550.25-4.08
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.