NeoGenomics Inc. (NEO)
9.61
0.13 (1.37%)
At close: Mar 28, 2025, 3:59 PM
9.61
0.06%
After-hours: Mar 28, 2025, 06:15 PM EDT
NeoGenomics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -78.73M | -87.97M | -144.25M | -8.35M | 4.17M | 8.01M | 2.64M | -846K | -5.72M | -2.54M | 1.13M | 2.03M | 65K | -1.18M | -3.3M | -2.24M | -1.38M | -3.38M | -129.66K | -997.16K | -818.99K | -535.76K | -590.52K | -8.08M | -970.28K |
| Depreciation & Amortization | 72.55M | 72.58M | 69.43M | 53.35M | 35.72M | 30.27M | 21.73M | 22.59M | 23.21M | 7.14M | 5.64M | 4.41M | 3.82M | 2.08M | 1.78M | 1.18M | 740.56K | 506.36K | 306.59K | 181.07K | 104.26K | 48.04K | -207.31K | 245.67K | 26.4K |
| Stock-Based Compensation | 33.41M | 24.63M | 24.67M | 22.46M | 10.21M | 10M | 6.96M | 6.44M | 5.44M | 3.48M | 692K | 929K | 798K | 458K | 411K | 372.95K | 246.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.62M | -8.98M | -25.82M | -6.69M | -29.98M | -367K | -1.35M | -339K | 310K | -3.74M | 16K | -1M | 142K | 1.64M | -306K | 877.98K | -274.43K | -988.1K | -1.44M | -339.17K | 25.93K | -100.08K | 196.04K | 13.39K | 571.51K |
| Other Non-Cash Items | -20.21M | 14.29M | 31.95M | 13.61M | 12.15M | 6.03M | 542K | 440K | 4.6M | 2.32M | 66K | 49K | 38K | 2.61M | 2.46M | 2.22M | 1.93M | 1.41M | 628.84K | 298.09K | 35.18K | 46.72K | 236.3K | 7.74M | 195.24K |
| Deferred Income Tax | n/a | n/a | -16.1M | -103.2M | 951K | 1.49M | 404K | 19.96M | 15.32M | -2.07M | 2.44M | 2.8M | 3.05M | n/a | 49K | 68.65K | 254.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -25.49M | -31.7M | -4.6M | -61.75M | -32.42M | 12.51M | -30.55M | -21.36M | -1.95M | -517K | -7.99M | -8.26M | -3.9M | -3.45M | -3.11M | -1.93M | -1.18M | -1.5M | -384.04K | 21.41K | -91.36K | 176.74K | 13.39K | 571.51K |
| Operating Cash Flow | 7.02M | -1.95M | -65.99M | -26.72M | 1.46M | 23.37M | 44.79M | 18.04M | 21.48M | 6.39M | 9.45M | 2.23M | -492K | 69K | -2.05M | -1.5M | -138.31K | -2.64M | -693.78K | -902.05K | -658.13K | -532.37K | -384.8K | -77.41K | -177.13K |
| Capital Expenditures | -41.06M | -28.75M | -30.89M | -64.14M | -29.1M | -20.03M | -14.31M | -13.69M | -7.54M | -2.21M | -3.77M | -2.01M | -3.65M | -897K | -916K | -963.74K | -501.78K | -516.14K | -398.62K | -117.63K | -85.93K | -63.19K | -418K | -2.9K | n/a |
| Acquisitions | n/a | n/a | n/a | -419.4M | -62.6M | 399K | -125.38M | n/a | 1.03M | -72.94M | -5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -6.76M | -97.61M | -196.79M | -73.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 53.92M | 112.22M | 116.92M | 62.97M | 5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 12.1M | -15M | -93.34M | 399K | n/a | n/a | 1.03M | -72.94M | -9.6B | -2.01M | -1.04M | -897M | -916M | -963.74K | n/a | -200K | n/a | n/a | n/a | n/a | n/a | 209.00 | n/a |
| Investing Cash Flow | 12.86M | 76.71M | 517K | -632.37M | -159.44M | -19.63M | -139.69M | -13.69M | -6.5M | -75.16M | -9.6M | -2.01M | -3.65M | -897K | -916K | -963.74K | -501.78K | -716.14K | -398.62K | -117.63K | -85.93K | -63.19K | -418K | -2.69K | n/a |
| Debt Repayment | n/a | -70K | n/a | 331.36M | 91.31M | -12.51M | 5.1M | -6.68M | 27.56M | 60.91M | -7.86M | -2.61M | 2.37M | -1.12M | 1.75M | -1.13M | 837.21K | -168.48K | 118.02K | n/a | n/a | n/a | n/a | n/a | -5.87K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -50.1M | n/a | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -758K | -29.29M | -3.32M | n/a | -57.23M | n/a | -57.2M | -2.42M | 2.62M | 5.36M | 1.01M | n/a | 500K | -1M | n/a | -1.68M | n/a | 706.41K | 91.33K | 620.61K | 725.58K | 157.31K | 114.57K |
| Financial Cash Flow | 4.65M | 4.55M | 11.83M | 725.28M | 235.6M | 159.47M | 91.96M | -4.09M | -25.87M | 58.49M | 29.01M | 2.75M | 3.38M | 2.36M | 2.43M | 3.63M | 897.68K | 3.44M | 1.21M | 918.08K | 831.56K | 620.61K | 725.58K | 157.31K | 133.7K |
| Net Cash Flow | 24.52M | 79.31M | -53.65M | 66.19M | 77.62M | 163.21M | -3.01M | 296K | -10.89M | -10.27M | 28.86M | 2.97M | -760K | 1.53M | -534K | 1.16M | 257.6K | 84.31K | 115.32K | -101.6K | 87.5K | 25.05K | -77.22K | 77.22K | -43.43K |
| Free Cash Flow | -34.04M | -30.7M | -96.88M | -90.86M | -27.64M | 3.34M | 30.48M | 4.35M | 13.94M | 4.18M | 5.68M | 216K | -4.14M | -828K | -2.97M | -2.46M | -640.09K | -3.16M | -1.09M | -1.02M | -744.07K | -595.55K | -802.79K | -80.31K | -177.13K |