NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
15.48
+0.12 (0.78%)
Nov 21, 2024, 3:28 PM EST - Market open

NeoGenomics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-77.73-87.97-144.25-8.354.178.01
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Depreciation & Amortization
72.7272.5869.4353.3535.7230.27
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Other Amortization
2.92.882.842.744.520.39
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Loss (Gain) From Sale of Assets
0.020.290.810.610.45-
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Asset Writedown & Restructuring Costs
0.331.70.726.06--
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Loss (Gain) From Sale of Investments
----109.26-3.96-
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Stock-Based Compensation
32.0824.6324.6722.4610.2110
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Other Operating Activities
9.69.4211.4910.2712.087.13
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Change in Accounts Receivable
-18.79-11.52-7.58-4.69-12.6-17.3
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Change in Inventory
-0.61-0.45-1.11.63-15.2-5.75
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Change in Accounts Payable
-1.51-4.550.967.7111.92-9
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Change in Other Net Operating Assets
-0.692.22-7.88-2.96-34.9-0.37
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Operating Cash Flow
15.01-1.95-65.99-26.721.4623.37
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Operating Cash Flow Growth
-----93.75%-47.82%
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Capital Expenditures
-36.52-28.75-30.89-64.14-29.1-20.03
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Sale of Property, Plant & Equipment
--12.1---
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Cash Acquisitions
----419.4-37-
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Investment in Securities
72.04105.4619.31-133.82-93.35-
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Other Investing Activities
----15-0.4
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Investing Cash Flow
35.5276.710.52-632.37-159.44-19.63
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Long-Term Debt Issued
---334.41194.47100
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Long-Term Debt Repaid
--0.07-0.76-3.05-103.16-111.45
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Total Debt Repaid
-0-0.07-0.76-3.05-103.16-111.45
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Net Debt Issued (Repaid)
-0-0.07-0.76331.3691.31-11.45
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Issuance of Common Stock
7.286.6714.16423.21149.15171.98
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Other Financing Activities
-2.05-2.05-1.58-29.29-4.86-1.06
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Financing Cash Flow
5.234.5511.83725.29235.6159.47
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Net Cash Flow
55.7579.31-53.6566.277.62163.21
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Free Cash Flow
-21.51-30.71-96.88-90.87-27.643.34
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Free Cash Flow Growth
------89.04%
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Free Cash Flow Margin
-3.34%-5.19%-19.01%-18.76%-6.22%0.82%
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Free Cash Flow Per Share
-0.17-0.24-0.78-0.76-0.250.03
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Cash Interest Paid
3.43.383.43.072.934.78
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Cash Income Tax Paid
0.320.180.180.150.250.32
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Levered Free Cash Flow
9.090.29-31.5-64.72-11.155.91
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Unlevered Free Cash Flow
10.361.73-29.6-62.32-11.297.84
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Change in Net Working Capital
12.196.89-2.88-0.1919.4720.53
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Source: S&P Capital IQ. Standard template. Financial Sources.