Exagen Inc. (XGN)
NASDAQ: XGN · Real-Time Price · USD
5.15
+0.44 (9.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Exagen 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 | -16.93 | -23.69 | -47.39 | -26.85 | -16.69 | -12.04 | Upgrade
|
| Depreciation & Amortization | 1.82 | 2.17 | 1.56 | 0.95 | 0.55 | 0.59 | Upgrade
|
| Other Amortization | 0.15 | 0.16 | 0.16 | 0.28 | 0.27 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.19 | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.09 | 3.62 | 4.7 | 4.73 | 2.69 | 0.57 | Upgrade
|
| Other Operating Activities | 2.62 | 2.77 | 1.25 | 0.69 | 0.43 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 7.66 | -0.47 | 3.58 | -0.74 | -3.2 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.54 | 0.07 | 0.9 | -0.66 | 0.99 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -2.26 | 0.73 | -2.81 | 1.34 | 0.87 | -0.59 | Upgrade
|
| Operating Cash Flow | -5.29 | -14.46 | -32.14 | -20.27 | -14.08 | -9.71 | Upgrade
|
| Capital Expenditures | -0.48 | -0.83 | -4.32 | -2.37 | -0.46 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.3 | Upgrade
|
| Other Investing Activities | - | - | - | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | -0.45 | -0.8 | -4.32 | -2.42 | -0.46 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.87 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.87 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.94 | -0.7 | -0.53 | -0.25 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.87 | -10.94 | -0.7 | -0.53 | -3.11 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -10.94 | -0.7 | -0.53 | -0.25 | -0.14 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.31 | 0.45 | 69.66 | 0.17 | 50.45 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.24 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -4.45 | -0.02 | - | Upgrade
|
| Financing Cash Flow | -0.67 | -10.63 | -0.49 | 64.68 | -0.1 | 68.73 | Upgrade
|
| Net Cash Flow | -6.41 | -25.9 | -36.95 | 41.99 | -14.64 | 58.92 | Upgrade
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| Free Cash Flow | -5.77 | -15.29 | -36.46 | -22.64 | -14.54 | -10.11 | Upgrade
|
| Free Cash Flow Margin | -10.35% | -29.10% | -80.03% | -46.87% | -34.64% | -25.04% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.86 | -2.13 | -1.42 | -1.15 | -2.83 | Upgrade
|
| Cash Interest Paid | 1.71 | 1.74 | 1.73 | 1.82 | 1.76 | 2.29 | Upgrade
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| Levered Free Cash Flow | -1.69 | -9.27 | -22.48 | -13.05 | -9.01 | -10.77 | Upgrade
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| Unlevered Free Cash Flow | -0.44 | -7.97 | -21.12 | -11.69 | -7.68 | -9.28 | Upgrade
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| Change in Net Working Capital | -5.75 | -1.35 | -2.03 | -0.05 | 1.1 | 4.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.