Exagen Inc.
(XGN)
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At close: undefined
6.15
6.03%
After-hours Dec 13, 2024, 07:46 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -23.69M | -47.39M | -26.85M | -16.69M | -12.04M | -8.01M | -25.63M | -19.18M | -14.98M | -13.50M | -7.32M |
| Depreciation & Amortization | 2.17M | 1.56M | 948.00K | 546.00K | 591.00K | 731.00K | 670.00K | 879.00K | 558.00K | 455.00K | 398.00K |
| Stock-Based Compensation | 3.62M | 4.70M | 4.73M | 2.69M | 572.00K | 114.00K | 187.00K | 287.00K | 279.00K | 152.00K | 116.00K |
| Other Working Capital | 732.00K | -2.81M | 1.34M | 873.00K | -24.00K | -8.00K | -2.30M | -973.00K | -39.00K | 30.00K | 103.00K |
| Other Non-Cash Items | 3.12M | 7.62M | 819.00K | 805.00K | 1.24M | 1.43M | 16.38M | 6.76M | 1.71M | 5.22M | -263.00K |
| Deferred Income Tax | - | -306.00K | 148.00K | -106.00K | -247.00K | 31.00K | -554.00K | 251.00K | -14.00K | 42.00K | 42.00K |
| Change in Working Capital | 325.00K | 1.67M | -61.00K | -1.34M | 174.00K | -3.59M | -2.02M | -896.00K | 1.68M | 759.00K | -446.00K |
| Operating Cash Flow | -14.46M | -32.14M | -20.27M | -14.08M | -9.71M | -9.30M | -10.97M | -11.90M | -10.77M | -6.87M | -7.48M |
| Capital Expenditures | -828.00K | -4.32M | -2.37M | -455.00K | -403.00K | -199.00K | -567.00K | -805.00K | -649.00K | -172.00K | -440.00K |
| Acquisitions | - | - | - | - | 300.00K | - | 57.00K | 5.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | -2.00M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 2.00M | - | - | - | - | - |
| Other Investing Acitivies | 24.00K | - | -50.00K | - | 300.00K | - | 57.00K | 5.00K | - | 721.00K | -693.00K |
| Investing Cash Flow | -804.00K | -4.32M | -2.42M | -455.00K | -103.00K | -199.00K | -510.00K | -800.00K | -649.00K | 549.00K | -1.13M |
| Debt Repayment | -10.94M | -696.00K | -525.00K | -249.00K | -138.00K | 4.96M | 4.51M | 10.75M | 8.72M | 7.40M | -550.00K |
| Common Stock Repurchased | 279.00K | -239.00K | - | 142.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -6.74M | - | - | - | - | - | - |
| Other Financial Acitivies | 306.00K | 207.00K | -3.94M | 152.00K | 18.42M | 12.93M | 25.52M | -147.00K | -635.00K | 6.42M | 7.80M |
| Financial Cash Flow | -10.63M | -489.00K | 64.68M | -97.00K | 68.73M | 11.42M | 19.16M | 10.61M | 8.28M | 11.31M | 7.25M |
| Net Cash Flow | -25.90M | -36.95M | 41.99M | -14.64M | 58.92M | 1.92M | 7.68M | -2.10M | -3.14M | 5.00M | -1.36M |
| Free Cash Flow | -15.29M | -36.46M | -22.64M | -14.54M | -10.11M | -9.50M | -11.54M | -12.71M | -11.42M | -7.04M | -7.92M |