Exagen Inc. (XGN) - Quarterly Cash Flow Statement

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XGN
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2.79 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-2.966	-3.36	-5.573	-5.415	-5.013	-7.688	-14.354	-9.452	-13.309	-10.272	-7.053	-7.179	-6.41	-6.209	-3.453	-4.308	-3.363	-5.563	-3.408	-3.141	-2.785	-2.704	-1.317	-1.756	-2.146	-2.793	-2.533	-3.506	-9.686	-3.458	-2.609	-4.813	-3.99	-3.569	-6.457	-2.433	-2.321	-2.285
Depreciation & Amortization Numbers are in millions	0.429	0.458	0.507	0.605	0.503	0.553	0.52	0.44	0.314	0.283	0.292	0.249	0.22	0.187	0.154	0.139	0.127	0.126	0.111	0.117	0.181	0.182	0.155	0.198	0.192	0.186	0.175	0.254	0.248	0.202	0.163	0.137	0.132	0.126	0.12	0.116	0.115	0.104
Deferred Income Tax Numbers are in millions	0	0	10.205	-0.081	0.074	0	-0.306	0	0	0	0.148	0	0	0	0.011	0	0	-0.117	0	0.003	-0.254	0.004	0.41	-0.055	0.394	-0.032	0.078	0.007	0.014	0.152	-0.007	-0.03	0.013	0.01	0.011	0.01	-0.016	-0.028
Stock Based Compensation Numbers are in millions	0.56	0.553	0.763	0.89	0.978	0.986	0.582	1.306	1.44	1.376	1.177	1.354	1.285	0.912	0.817	0.799	0.647	0.431	0.487	0.062	0.011	0.012	0.014	0.01	0.044	0.046	0.072	0.074	0.073	0.068	0.108	0.119	0.026	0.026	0.038	0.038	0.038	0.038
Change In Working Capital Numbers are in millions	-0.853	-7.046	10.874	0.581	-7.062	-4.068	1.507	0.587	-0.071	-0.353	-0.801	-0.099	0.246	0.593	-1.634	1.038	-2.366	1.626	-1.295	0.947	0.326	0.196	-1.428	-0.687	-0.508	-0.519	-0.396	-0.278	0.117	-0.339	0.277	0.562	0.816	0.02	0.074	0.285	0.158	0.012
Accounts Receivables Numbers are in millions	-0.802	-4.35	10.493	-0.809	-6.932	-3.226	4.562	-1.049	1.321	-1.257	-0.444	-0.43	-0.559	0.689	0.387	-2.034	-1.42	-0.128	0.523	0.496	-0.295	-0.487	-1.094	-0.716	-0.438	-0.014	0	0	0	0	0.001	0	0.003	0.051	0.07	-0.093	-0.022	-0.01
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.24	0	0	0.714	-2.219	0.151	0	0	0	-0.026	0	0	0	0	0	0	0.124	0	0.411	-0.105	0.319	0	0	0
Change In Accounts Payables Numbers are in millions	0.829	-1.649	1.489	0.328	-0.43	-1.32	-0.16	0.31	0.172	0.579	0.43	-0.983	0.69	-0.792	0.205	0.823	-1.096	1.054	0.354	0.347	-0.318	0.145	-0.432	0.057	0	0	1.071	-0.436	-0.531	-0.027	0.189	0.736	0.4	0.073	-0.33	0.481	0	0
Other Working Capital Numbers are in millions	-0.88	-1.047	-1.108	1.062	0.3	4.546	-2.895	1.326	-1.564	0.325	-0.787	1.314	0.115	0.696	0.014	2.249	0.15	-0.014	0.047	-0.047	0.939	0.538	0.098	-0.002	-0.07	-0.505	-1.467	0.158	0.648	-0.312	-0.037	-0.174	0.002	0.001	0.015	-0.103	0.18	0.022
Other Non Cash Items Numbers are in millions	1.795	7.823	-8.427	0.512	0.366	0.468	6.317	0.437	0.472	0.392	0.19	0.215	0.209	0.205	0.206	0.204	0.199	0.196	0.178	0.346	0.353	0.36	0.297	0.266	0.44	-0.35	-0.775	0.551	6.385	0.599	-0.375	1.639	0.256	0.19	3.949	0.542	0.63	0.353
Operating Cash Flow Numbers are in millions	-2.426	-9.04	8.349	-2.908	-10.154	-9.749	-5.734	-6.682	-11.154	-8.574	-6.047	-5.46	-4.45	-4.312	-3.899	-2.128	-4.756	-3.301	-3.927	-1.666	-2.168	-1.95	-1.869	-2.024	-1.978	-3.43	-3.379	-2.898	-2.849	-2.776	-2.443	-2.386	-2.747	-3.197	-2.265	-1.442	-1.38	-1.778
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.136	-0.086	-0.106	-0.002	-0.324	-0.396	-0.406	-0.879	-1.946	-1.087	-1.064	-0.425	-0.714	-0.167	-0.005	-0.213	-0.153	-0.084	-0.026	-0.002	-0.012	-0.363	-0.071	-0.06	-0.016	-0.052	-0.164	-0.244	-0.389	-0.008	-0.043	-0.181	-0.38	-0.045	-0.124	-0.011	-0.011	-0.026
Acquisitions Net Numbers are in millions	0	0	0.022	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.022	0	0.002	0	4.557	0	0	0	-2.37	-0.05	0	0	0	0	0	0	0	0	0.3	0	1	1	0	-2	0.005	0	0	0	0	0	0	0	0.003	0.001	0.06	0.657
Investing Cash Flow Numbers are in millions	-0.136	-0.086	-0.084	-0.002	-0.322	-0.396	-0.406	-0.879	-1.946	-1.087	-1.064	-0.475	-0.714	-0.167	-0.005	-0.213	-0.153	-0.084	-0.026	-0.002	0.288	-0.363	0.929	0.94	-0.016	-2.052	-0.159	-0.244	-0.389	-0.008	-0.043	-0.181	-0.38	-0.045	-0.121	-0.01	0.049	0.631
Financing Activities:
Debt Repayment Numbers are in millions	-0.226	-0.204	-0.22	-0.235	-10.242	-0.241	-0.219	-0.174	-0.157	-0.146	-0.182	-0.123	-0.124	-0.096	-0.062	-0.067	-0.059	-0.061	-0.044	-0.037	-0.037	-0.02	4.974	-0.007	-0.006	-0.004	3.306	2.986	2.687	1.77	-0.09	3.865	-0.037	4.986	8.488	0.98	0	0
Common Stock Issued Numbers are in millions	0	0.104	-0.306	0.127	0	0.179	0.061	0.154	0	0.231	-0.031	0.248	-0.186	69.144	0.003	0	0	0.01	-1.747	0	0	0	0	0	0	0	0.004	0	0	0	0.096	0.098	0.001	0	0	0.002	0	0
Common Stock Repurchased Numbers are in millions	0	0.104	0.127	0	0	0.152	-0.015	-0.002	-0.107	-0.115	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0.127	0	0.179	-0.015	0.152	-0.107	0.116	-0.031	0.248	-0.186	-3.967	-0.021	0.142	0.02	0.01	0	63.296	3.827	3.496	3.75	0	0	2.716	0	-0.024	-0.03	-0.093	-0.038	-0.391	-0.206	0	1.464	0	1.152	-0.77
Financing Cash Flow Numbers are in millions	-0.226	-0.1	-0.22	-0.108	-10.242	-0.062	-0.173	-0.022	-0.264	-0.03	-0.213	0.125	-0.31	65.081	-0.082	0.075	-0.039	-0.051	-1.791	63.259	3.79	3.476	8.724	-0.007	-0.006	2.712	3.31	2.962	2.657	1.677	-0.032	3.572	-0.242	4.986	9.95	0.982	1.152	-0.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.341	0	0	0	0	0	0	0	0	0	0	0	2.745
Net Change In Cash Numbers are in millions	-2.788	-9.226	8.045	-3.018	-20.718	-10.207	-6.313	-7.583	-13.364	-9.691	-7.324	-5.81	-5.474	60.602	-3.986	-2.266	-4.948	-3.436	-5.744	61.591	1.91	1.163	7.784	-1.091	-2	8.571	-0.228	-0.18	-0.581	-1.107	-2.518	1.005	-3.369	1.744	7.564	-0.47	-0.179	0.828
Cash At End Of Period Numbers are in millions	24.479	27.267	36.493	28.448	31.666	52.384	62.591	68.904	76.487	89.851	99.542	106.866	112.676	118.15	57.548	61.534	63.8	68.748	72.184	77.928	16.337	14.427	13.264	5.48	6.571	8.571	2.509	2.737	2.917	3.498	4.605	7.123	6.118	9.487	7.743	0.179	0.649	0.828

Exagen Inc.

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