NeoGenomics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-87.97	-144.25	-8.35	4.17	8.01	6.09	-10.94	-30.82	-2.66	1.13	Upgrade
Depreciation & Amortization	81.82	79.21	62.07	41.89	35.91	21.73	22.59	23.21	7.14	5.64	Upgrade
Share-Based Compensation	24.63	24.67	22.46	10.21	10	6.96	6.44	5.44	3.48	0.69	Upgrade
Other Operating Activities	-20.44	-25.62	-102.9	-54.81	-30.54	13.46	-10.6	-1.03	-1.69	1.99	Upgrade
Operating Cash Flow	-1.95	-65.99	-26.72	1.46	23.37	44.79	18.04	21.48	6.39	9.45	Upgrade
Operating Cash Flow Growth	-	-	-	-93.75%	-47.82%	148.30%	-16.02%	235.95%	-32.35%	324.34%	Upgrade
Capital Expenditures	-28.75	-30.89	-64.14	-29.1	-20.03	-14.31	-13.69	-7.54	-2.22	-3.77	Upgrade
Acquisitions	0	0	-434.4	-62.6	0.4	-125.38	0	1.04	-72.94	-5.83	Upgrade
Change in Investments	105.46	19.31	-133.82	-67.75	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	12.1	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	76.71	0.52	-632.37	-159.44	-19.63	-139.69	-13.69	-6.5	-75.16	-9.6	Upgrade
Share Issuance / Repurchase	4.62	12.59	423.21	147.6	171.98	144.09	2.59	3.77	0.94	36.87	Upgrade
Debt Issued / Paid	-0.07	-0.76	331.36	91.31	-12.51	-2.04	-6.68	25.36	57.56	-7.86	Upgrade
Other Financing Activities	-	-	-29.29	-3.32	-	-50.1	-	-55	-	-	Upgrade
Financing Cash Flow	4.55	11.83	725.29	235.6	159.47	91.96	-4.1	-25.87	58.49	29.01	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0.07	0.04	0	0	0	Upgrade
Net Cash Flow	79.31	-53.65	66.2	77.62	163.21	-3.01	0.3	-10.9	-10.27	28.86	Upgrade
Free Cash Flow	-30.71	-96.88	-90.87	-27.64	3.34	30.48	4.35	13.94	4.18	5.68	Upgrade
Free Cash Flow Growth	-	-	-	-	-89.04%	601.08%	-68.82%	233.68%	-26.42%	2528.70%	Upgrade
Free Cash Flow Margin	-5.19%	-19.01%	-18.76%	-6.22%	0.82%	11.01%	1.81%	6.01%	4.19%	6.52%	Upgrade
Free Cash Flow Per Share	-0.24	-0.78	-0.76	-0.26	0.03	0.36	0.06	0.18	0.07	0.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).