NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
14.88
+0.74 (5.24%)
Nov 5, 2024, 3:49 PM EST - Market open
NeoGenomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -77.73 | -87.97 | -144.25 | -8.35 | 4.17 | 8.01 | Upgrade
|
| Depreciation & Amortization | 72.72 | 72.58 | 69.43 | 53.35 | 35.72 | 30.27 | Upgrade
|
| Other Amortization | 2.9 | 2.88 | 2.84 | 2.74 | 4.52 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.29 | 0.81 | 0.61 | 0.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 1.7 | 0.72 | 6.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -109.26 | -3.96 | - | Upgrade
|
| Stock-Based Compensation | 32.08 | 24.63 | 24.67 | 22.46 | 10.21 | 10 | Upgrade
|
| Other Operating Activities | 9.6 | 9.42 | 11.49 | 10.27 | 12.08 | 7.13 | Upgrade
|
| Change in Accounts Receivable | -11.52 | -11.52 | -7.58 | -4.69 | -12.6 | -17.3 | Upgrade
|
| Change in Inventory | -0.45 | -0.45 | -1.1 | 1.63 | -15.2 | -5.75 | Upgrade
|
| Change in Accounts Payable | -4.55 | -4.55 | 0.96 | 7.71 | 11.92 | -9 | Upgrade
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| Change in Other Net Operating Assets | 2.79 | 2.22 | -7.88 | -2.96 | -34.9 | -0.37 | Upgrade
|
| Operating Cash Flow | 15.01 | -1.95 | -65.99 | -26.72 | 1.46 | 23.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.75% | -47.82% | Upgrade
|
| Capital Expenditures | -36.52 | -28.75 | -30.89 | -64.14 | -29.1 | -20.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 12.1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -419.4 | -37 | - | Upgrade
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| Investment in Securities | 72.04 | 105.46 | 19.31 | -133.82 | -93.35 | - | Upgrade
|
| Other Investing Activities | - | - | - | -15 | - | 0.4 | Upgrade
|
| Investing Cash Flow | 35.52 | 76.71 | 0.52 | -632.37 | -159.44 | -19.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 334.41 | 194.47 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.76 | -3.05 | -103.16 | -111.45 | Upgrade
|
| Total Debt Repaid | -0 | -0.07 | -0.76 | -3.05 | -103.16 | -111.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.07 | -0.76 | 331.36 | 91.31 | -11.45 | Upgrade
|
| Issuance of Common Stock | 7.28 | 6.67 | 14.16 | 423.21 | 149.15 | 171.98 | Upgrade
|
| Other Financing Activities | -2.05 | -2.05 | -1.58 | -29.29 | -4.86 | -1.06 | Upgrade
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| Financing Cash Flow | 5.23 | 4.55 | 11.83 | 725.29 | 235.6 | 159.47 | Upgrade
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| Net Cash Flow | 55.75 | 79.31 | -53.65 | 66.2 | 77.62 | 163.21 | Upgrade
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| Free Cash Flow | -21.51 | -30.71 | -96.88 | -90.87 | -27.64 | 3.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -89.04% | Upgrade
|
| Free Cash Flow Margin | -3.34% | -5.19% | -19.01% | -18.76% | -6.22% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.24 | -0.78 | -0.76 | -0.25 | 0.03 | Upgrade
|
| Cash Interest Paid | 3.38 | 3.38 | 3.4 | 3.07 | 2.93 | 4.78 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.18 | 0.18 | 0.15 | 0.25 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -5.88 | 0.29 | -31.5 | -64.72 | -11.15 | 5.91 | Upgrade
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| Unlevered Free Cash Flow | -4.62 | 1.73 | -29.6 | -62.32 | -11.29 | 7.84 | Upgrade
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| Change in Net Working Capital | 12.19 | 6.89 | -2.88 | -0.19 | 19.47 | 20.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.