Exagen Inc. (XGN)
3.01
-0.45 (-13.01%)
At close: Mar 03, 2025, 3:59 PM
2.80
-6.82%
After-hours: Mar 03, 2025, 05:57 PM EST
Exagen Cash Flow Statement
| 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 | -13.5M | -7.32M |
| Depreciation & Amortization | 2.17M | 1.56M | 948K | 546K | 591K | 731K | 670K | 879K | 558K | 455K | 398K |
| Stock-Based Compensation | 3.62M | 4.7M | 4.73M | 2.69M | 572K | 114K | 187K | 287K | 279K | 152K | 116K |
| Other Working Capital | 732K | -2.81M | 1.34M | 873K | -24K | -8K | -2.3M | -973K | -39K | 30K | 103K |
| Other Non-Cash Items | 3.12M | 7.62M | 819K | 805K | 1.24M | 1.43M | 16.38M | 6.76M | 1.71M | 5.22M | -263K |
| Deferred Income Tax | n/a | -306K | 148K | -106K | -247K | 31K | -554K | 251K | -14K | 42K | 42K |
| Change in Working Capital | 325K | 1.67M | -61K | -1.34M | 174K | -3.59M | -2.02M | -896K | 1.68M | 759K | -446K |
| Operating Cash Flow | -14.46M | -32.14M | -20.27M | -14.08M | -9.71M | -9.3M | -10.97M | -11.9M | -10.77M | -6.87M | -7.48M |
| Capital Expenditures | -828K | -4.32M | -2.37M | -455K | -403K | -199K | -567K | -805K | -649K | -172K | -440K |
| Acquisitions | n/a | n/a | n/a | n/a | 300K | n/a | 57K | 5K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 24K | n/a | -50K | n/a | 300K | n/a | 57K | 5K | n/a | 721K | -693K |
| Investing Cash Flow | -804K | -4.32M | -2.42M | -455K | -103K | -199K | -510K | -800K | -649K | 549K | -1.13M |
| Debt Repayment | -10.94M | -696K | -525K | -249K | -138K | 4.96M | 4.51M | 10.75M | 8.72M | 7.4M | -550K |
| Common Stock Repurchased | 279K | -239K | n/a | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -6.74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 306K | 207K | -3.94M | 152K | 18.42M | 12.93M | 25.52M | -147K | -635K | 6.42M | 7.8M |
| Financial Cash Flow | -10.63M | -489K | 64.68M | -97K | 68.73M | 11.42M | 19.16M | 10.61M | 8.28M | 11.31M | 7.25M |
| Net Cash Flow | -25.9M | -36.95M | 41.99M | -14.64M | 58.92M | 1.92M | 7.68M | -2.1M | -3.14M | 5M | -1.36M |
| Free Cash Flow | -15.29M | -36.46M | -22.64M | -14.54M | -10.11M | -9.5M | -11.54M | -12.71M | -11.42M | -7.04M | -7.92M |