TXG Stock Annual Cash Flow. Download in Excel
10x Genomics
TXG 
NGS
Sector: Health Information Services
Industry: Healthcare
14.31
USD
1.02
(7.67%)
Previous close: 13.29 Open: 13.17 Bid: 14.4 Ask: 14.48
52 week range
12.95 57.90
Mkt Cap: 1,643 M Avg Vol (90 Days): 1,953,296
Last updated: Monday 25th November 2024
Financials
TXG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -15 M | -30 M | -21 M | 8 M | |
| (Increase) Decrease in other current assets | -251000.0 | -3 M | ||||
| (Increase) Decrease in other current liabilities | 19 M | 28 M | 662000.0 | 7 M | 39 M | |
| (Increase) Decrease in other working capital | 296000.0 | -6 M | -4 M | -2 M | 606000.0 | |
| (Increase) Decrease in payables | 5 M | -8 M | 11 M | 6 M | -6 M | |
| (Increase) Decrease in receivables | -5 M | -18 M | -34 M | -19 M | -11 M | |
| Acquisitions | -5 M | -4 M | ||||
| AssetImpairmentCharge | 10 M | |||||
| CapitalExpenditureReported | 43 M | 38 M | 101 M | 132 M | 50 M | |
| Cash at beginning of period | 70 M | 476 M | 689 M | 596 M | 227 M | |
| Cash at end of period | 476 M | 689 M | 596 M | 227 M | 359 M | |
| Cash flow | 35 M | -218 M | -21 M | -34 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -43 M | -38 M | -107 M | -351 M | 133 M | |
| ChangeInAccountPayable | 5 M | -8 M | 11 M | 6 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | -8 M | 11 M | 6 M | -6 M | |
| ChangeInPrepaidAssets | -4 M | -5 M | -1 M | -4 M | -2 M | |
| ChangeInWorkingCapital | 9 M | -24 M | -57 M | -34 M | 29 M | |
| ChangesInAccountReceivables | -5 M | -18 M | -34 M | -19 M | -11 M | |
| Depreciation | 7 M | 14 M | 21 M | 25 M | 36 M | |
| Depreciation unreconciled | 7 M | 19 M | 28 M | 33 M | 44 M | |
| DepreciationAndAmortization | 7 M | 19 M | 28 M | 33 M | 44 M | |
| Effect of exchange rate changes | -45000.0 | -463000.0 | 234000.0 | -44000.0 | -33000.0 | |
| FinancingCashFlow | 415 M | 469 M | 35 M | 16 M | 14 M | |
| Free cash flow | -8 M | -256 M | -123 M | -165 M | -65 M | |
| GainLossOnInvestmentSecurities | 2 M | |||||
| GainLossOnSaleOfPPE | 614000.0 | 29000.0 | 79000.0 | 1 M | ||
| IncomeTaxPaidSupplementalData | 22000.0 | 280000.0 | 9 M | 4 M | 5 M | |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 841000.0 | 436000.0 | |
| Issuance of capital stock | 411 M | 482 M | ||||
| IssuanceOfCapitalStock | 411 M | 482 M | ||||
| IssuanceOfDebt | -31 M | |||||
| Net cash from financing activities | 415 M | 469 M | 35 M | 16 M | 14 M | |
| Net cash from investing activities | -43 M | -38 M | -107 M | -351 M | 133 M | |
| Net cash from operating activities | 35 M | -218 M | -21 M | -34 M | -15 M | |
| Net change in cash & cash equivalents | 406 M | 213 M | -93 M | -369 M | 132 M | |
| Net income from continuing operations | -31 M | -543 M | -58 M | -166 M | -255 M | |
| NetBusinessPurchaseAndSale | -5 M | -4 M | ||||
| NetCommonStockIssuance | 411 M | 482 M | ||||
| NetIntangiblesPurchaseAndSale | -25000.0 | -2 M | -923000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -215 M | 183 M | ||||
| NetInvestmentPurchaseAndSale | -215 M | 183 M | ||||
| NetIssuancePaymentsOfDebt | -31 M | |||||
| NetLongTermDebtIssuance | -31 M | |||||
| NetPPEPurchaseAndSale | -43 M | -37 M | -101 M | -132 M | -49 M | |
| Operating (gains) losses | 6 M | 4 M | 16 M | 1 M | -919000.0 | |
| Other non-cash items | 44 M | 325 M | 49 M | 132 M | 169 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 3 M | 16 M | 1 M | -3 M | |
| ProceedsFromStockOptionExercised | 4 M | 24 M | 40 M | 21 M | 19 M | |
| Purchase of Float term investments | -283 M | |||||
| Purchase of property plant & equipment | -43 M | -38 M | -101 M | -132 M | -50 M | |
| PurchaseOfIntangibles | -25000.0 | -2 M | -923000.0 | |||
| PurchaseOfInvestment | -283 M | |||||
| PurchaseOfPPE | -43 M | -37 M | -101 M | -132 M | -49 M | |
| Repayment of debt | -31 M | |||||
| RepaymentOfDebt | -11 M | -31 M | ||||
| Revenue per share | 101000.0 | 5 M | 7 M | 8 M | 8 M | |
| Sale of Float term investments | 49 M | 100 M | ||||
| Sale of short term investments | 19 M | 83 M | ||||
| SaleOfInvestment | 68 M | 183 M | ||||
| ShortTermDebtIssuance | 11 M | |||||
| ShortTermDebtPayments | -11 M | |||||
| StockBasedCompensation | 13 M | 49 M | 96 M | 137 M | 167 M |
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