XGN Stock Annual Cash Flow. Download in Excel
Exagen Inc.
XGN 
NSD
Sector: Manufacturing
Industry: Dental Laboratories
3.92
USD
-0.28
(-6.67%)
Previous close: 4.2 Open: 4.72 Bid: 2.9 Ask: 4.15
52 week range
1.30 4.83
Mkt Cap: 62 M Avg Vol (90 Days): 42,966
Last updated: Friday 22nd November 2024
Financials
XGN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24000.0 | |||||
| (Increase) Decrease in other working capital | 546000.0 | -15000.0 | -167000.0 | -47000.0 | -101000.0 | |
| (Increase) Decrease in payables | 528000.0 | 986000.0 | -655000.0 | 901000.0 | 67000.0 | |
| (Increase) Decrease in receivables | 237000.0 | -3 M | -744000.0 | 4 M | -474000.0 | |
| AssetImpairmentCharge | 6 M | |||||
| CapitalExpenditureReported | 403000.0 | 455000.0 | 2 M | 4 M | 828000.0 | |
| Cash at beginning of period | 13 M | 72 M | 58 M | 100 M | 63 M | |
| Cash at end of period | 91 M | 58 M | 100 M | 63 M | 37 M | |
| Cash flow | -10 M | -14 M | -20 M | -32 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | -103000.0 | -455000.0 | -2 M | -4 M | -804000.0 | |
| ChangeInAccountPayable | 528000.0 | 986000.0 | -655000.0 | 901000.0 | 67000.0 | |
| ChangeInAccruedExpense | 688000.0 | 2 M | 984000.0 | -1 M | 2 M | |
| ChangeInInterestPayable | 688000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | 329000.0 | -501000.0 | 3 M | |
| ChangeInWorkingCapital | 2 M | -628000.0 | -582000.0 | 3 M | 2 M | |
| ChangesInAccountReceivables | 237000.0 | -3 M | -744000.0 | 4 M | -474000.0 | |
| Current deferred income taxes | -106000.0 | 148000.0 | -306000.0 | |||
| Deferred income taxes | -106000.0 | 148000.0 | -306000.0 | |||
| Depreciation unreconciled | 1 M | 820000.0 | 1 M | 2 M | 2 M | |
| DepreciationAndAmortization | 691000.0 | 546000.0 | 948000.0 | 2 M | 2 M | |
| FinancingCashFlow | 87 M | -97000.0 | 65 M | -489000.0 | -11 M | |
| Free cash flow | -10 M | -15 M | -23 M | -36 M | -15 M | |
| GainLossOnSaleOfPPE | 20000.0 | 189000.0 | ||||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Issuance of capital stock | 50 M | 142000.0 | 70 M | 385000.0 | 279000.0 | |
| Issuance of debt | -29000.0 | -241000.0 | ||||
| IssuanceOfCapitalStock | 50 M | 142000.0 | 70 M | 385000.0 | 279000.0 | |
| IssuanceOfDebt | -138000.0 | -249000.0 | -525000.0 | -696000.0 | -11 M | |
| Net cash from financing activities | 87 M | -76000.0 | 69 M | -489000.0 | -11 M | |
| Net cash from investing activities | -103000.0 | -455000.0 | -2 M | -4 M | -804000.0 | |
| Net cash from operating activities | -10 M | -14 M | -20 M | -32 M | -14 M | |
| Net change in cash & cash equivalents | 77 M | -15 M | 42 M | -37 M | -26 M | |
| Net income from continuing operations | -12 M | -17 M | -27 M | -47 M | -24 M | |
| NetCommonStockIssuance | 50 M | 142000.0 | 70 M | 385000.0 | 279000.0 | |
| NetIssuancePaymentsOfDebt | -138000.0 | -249000.0 | -525000.0 | -696000.0 | -11 M | |
| NetLongTermDebtIssuance | -138000.0 | -249000.0 | -525000.0 | -667000.0 | -11 M | |
| NetPPEPurchaseAndSale | -103000.0 | -455000.0 | -2 M | -4 M | -804000.0 | |
| Operating (gains) losses | 20000.0 | 189000.0 | ||||
| Other financing charges net | 37 M | -21000.0 | -239000.0 | |||
| Other non-cash items | -950000.0 | 3 M | 6 M | 11 M | 5 M | |
| ProceedsFromIssuanceOfWarrants | 18000.0 | 32000.0 | ||||
| ProceedsFromStockOptionExercised | 4000.0 | 13000.0 | 89000.0 | 61000.0 | 27000.0 | |
| Purchase of property plant & equipment | -103000.0 | -455000.0 | -2 M | -4 M | -804000.0 | |
| PurchaseOfPPE | -403000.0 | -455000.0 | -2 M | -4 M | -828000.0 | |
| Repayment of debt | -138000.0 | -249000.0 | -525000.0 | -667000.0 | -11 M | |
| RepaymentOfDebt | -138000.0 | -249000.0 | -525000.0 | -696000.0 | -11 M | |
| Revenue per share | 691000.0 | 274000.0 | 279000.0 | 161000.0 | 156000.0 | |
| SaleOfPPE | 300000.0 | 24000.0 | ||||
| ShortTermDebtPayments | -29000.0 | -241000.0 | ||||
| StockBasedCompensation | 572000.0 | 3 M | 5 M | 5 M | 4 M |
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