NEO Stock Annual Cash Flow. Download in Excel
NeoGenomics Inc.
NEO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
14.00
USD
0.41
(3.02%)
Previous close: 13.59 Open: 13.7 Bid: 13.73 Ask: 14.16
52 week range
12.77 21.22
Mkt Cap: 1,733 M Avg Vol (90 Days): 688,010
Last updated: Monday 4th November 2024
Financials
NEO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -229000.0 | -896000.0 | -1 M | -1 M | 734000.0 | -6 M | -15 M | 2 M | -1 M | -454000.0 |
| (Increase) Decrease in other current assets | 16000.0 | -4 M | 310000.0 | -475000.0 | -1 M | -16 M | -11 M | |||
| (Increase) Decrease in other working capital | -367000.0 | -10 M | -2 M | -1 M | ||||||
| (Increase) Decrease in payables | 2 M | 6 M | -2 M | -5 M | 13 M | -9 M | -4 M | 19 M | 958000.0 | -5 M |
| (Increase) Decrease in receivables | -3 M | -3 M | -18 M | -6 M | 209000.0 | -17 M | -13 M | -5 M | -8 M | -12 M |
| Acquisitions | -6 M | -73 M | 1 M | -125 M | 399000.0 | -67 M | -529 M | |||
| Amortization of intangibles | 295000.0 | 412000.0 | 7 M | 7 M | 6 M | 10 M | 10 M | 23 M | 34 M | 35 M |
| AssetImpairmentCharge | 3 M | 253000.0 | 718000.0 | 2 M | ||||||
| CapitalExpenditureReported | 4 M | 2 M | 8 M | 14 M | 14 M | 20 M | 29 M | 64 M | 31 M | 29 M |
| Cash at beginning of period | 5 M | 34 M | 23 M | 13 M | 13 M | 10 M | 173 M | 251 M | 317 M | 263 M |
| Cash at end of period | 34 M | 23 M | 13 M | 13 M | 10 M | 173 M | 251 M | 317 M | 263 M | 342 M |
| Cash flow | 9 M | 6 M | 21 M | 18 M | 45 M | 23 M | 5 M | 83 M | -66 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -75 M | -7 M | -14 M | -140 M | -20 M | -163 M | -742 M | 517000.0 | 77 M |
| ChangeInAccountPayable | 2 M | 6 M | -2 M | -5 M | 13 M | -9 M | -4 M | 19 M | 958000.0 | -5 M |
| ChangeInAccruedExpense | 2 M | 13 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 6 M | -2 M | -5 M | 13 M | -9 M | -4 M | 19 M | 3 M | 8 M |
| ChangeInPrepaidAssets | -482000.0 | -234000.0 | -1 M | -3 M | ||||||
| ChangeInWorkingCapital | -517000.0 | -2 M | -21 M | -12 M | 13 M | -32 M | -42 M | 14 M | -23 M | -18 M |
| ChangesInAccountReceivables | -3 M | -3 M | -18 M | -6 M | 209000.0 | -17 M | -13 M | -5 M | -8 M | -12 M |
| Depreciation | 5 M | 7 M | 16 M | 16 M | 16 M | 20 M | 26 M | 30 M | 35 M | 37 M |
| Depreciation unreconciled | 6 M | 7 M | 27 M | 23 M | 22 M | 31 M | 40 M | 56 M | 72 M | 75 M |
| DepreciationAndAmortization | 6 M | 7 M | 27 M | 23 M | 22 M | 31 M | 36 M | 53 M | 69 M | 73 M |
| Effect of exchange rate changes | 44000.0 | -68000.0 | ||||||||
| FinancingCashFlow | 29 M | 58 M | -26 M | -4 M | 92 M | 159 M | 236 M | 725 M | 12 M | 5 M |
| Free cash flow | 6 M | 4 M | 14 M | 4 M | 30 M | 3 M | -28 M | -91 M | -85 M | -31 M |
| GainLossOnSaleOfBusiness | 1 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | 606000.0 | 3 M | 292000.0 | |||||||
| IncomeTaxPaidSupplementalData | 177000.0 | 25000.0 | 290000.0 | 284000.0 | -31000.0 | 319000.0 | 246000.0 | 148000.0 | 180000.0 | 175000.0 |
| InterestPaidSupplementalData | 981000.0 | 911000.0 | 5 M | 5 M | 7 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| Issuance of capital stock | 34 M | 9 M | 11 M | 20 M | 15 M | 13 M | 5 M | |||
| Issuance of debt | -4 M | 65 M | 88 M | 2 M | 15 M | |||||
| IssuanceOfCapitalStock | 34 M | 9 M | 11 M | 20 M | 15 M | 13 M | 5 M | |||
| IssuanceOfDebt | -8 M | 61 M | 28 M | -7 M | 5 M | -5 M | 97 M | 334 M | ||
| Net cash from financing activities | 29 M | 58 M | -26 M | -4 M | 92 M | 159 M | 236 M | 725 M | 12 M | 5 M |
| Net cash from investing activities | -10 M | -75 M | -7 M | -14 M | -140 M | -20 M | -159 M | -632 M | 517000.0 | 77 M |
| Net cash from operating activities | 9 M | 6 M | 21 M | 18 M | 45 M | 23 M | 1 M | -27 M | -66 M | -2 M |
| Net change in cash & cash equivalents | 29 M | -10 M | -11 M | 296000.0 | -3 M | 163 M | 78 M | 66 M | -54 M | 79 M |
| Net income from continuing operations | 1 M | -3 M | -6 M | -396000.0 | 3 M | 8 M | 4 M | -8 M | -144 M | -88 M |
| NetBusinessPurchaseAndSale | -6 M | -73 M | 1 M | -125 M | 399000.0 | -67 M | -529 M | |||
| NetCommonStockIssuance | 34 M | 9 M | 11 M | 20 M | 15 M | 13 M | 5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 399000.0 | -68 M | -149 M | 19 M | 105 M | |||||
| NetInvestmentPurchaseAndSale | 399000.0 | -68 M | -149 M | 19 M | 105 M | |||||
| NetIssuancePaymentsOfDebt | -8 M | 61 M | 28 M | -7 M | 5 M | -5 M | 97 M | 334 M | ||
| NetLongTermDebtIssuance | -4 M | -4 M | -60 M | -9 M | -10 M | -5 M | 97 M | 334 M | ||
| NetPPEPurchaseAndSale | -4 M | -2 M | -8 M | -14 M | -14 M | -20 M | -29 M | -64 M | -19 M | -29 M |
| NetPreferredStockIssuance | -55 M | -50 M | ||||||||
| Operating (gains) losses | 1 M | 1 M | 7 M | 8 M | 9 M | 11 M | 10 M | |||
| Other financing charges net | 129 M | 154 M | 118 M | 376 M | -758000.0 | -70000.0 | ||||
| Other investing changes net | 399000.0 | -15 M | ||||||||
| Other non-cash items | 3 M | 4 M | 21 M | 7 M | 7 M | 10 M | -5 M | 11 M | 19 M | 19 M |
| PreferredStockPayments | -55 M | -50 M | ||||||||
| ProceedsFromStockOptionExercised | 3 M | 935000.0 | 4 M | 3 M | 144 M | |||||
| Purchase of Float term investments | -73 M | -197 M | -98 M | -7 M | ||||||
| Purchase of property plant & equipment | -4 M | -2 M | -8 M | -14 M | -14 M | -20 M | -29 M | -64 M | -19 M | -29 M |
| Purchase of short term investments | 30 M | 100 M | 194 M | 334 M | ||||||
| PurchaseOfInvestment | -73 M | -197 M | -98 M | -7 M | ||||||
| PurchaseOfPPE | -4 M | -2 M | -8 M | -14 M | -14 M | -20 M | -29 M | -64 M | -31 M | -29 M |
| Repayment of debt | -4 M | -4 M | -60 M | -9 M | -40 M | -105 M | -98 M | |||
| RepaymentOfDebt | -8 M | 6 M | -47 M | -7 M | -40 M | -105 M | -98 M | |||
| Revenue per share | 361000.0 | 412000.0 | 11 M | 7 M | 6 M | 10 M | 14 M | 26 M | 37 M | 38 M |
| Sale of short term investments | 5 M | 63 M | 117 M | 112 M | ||||||
| SaleOfInvestment | 5 M | 63 M | 117 M | 112 M | ||||||
| SaleOfPPE | 12 M | |||||||||
| ShortTermDebtIssuance | 55 M | 75 M | 15 M | |||||||
| ShortTermDebtPayments | -4 M | 10 M | 13 M | 2 M | -20 M | |||||
| StockBasedCompensation | 641000.0 | 3 M | 5 M | 6 M | 7 M | 10 M | 10 M | 22 M | 25 M | 25 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M |
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