NeoGenomics Inc (NG9.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-84,234
-87,968
-144,250
-8,347
4,172
-
Depreciation & amortization
73,019
72,583
69,430
53,352
35,721
-
Stock based compensation
27,649
24,633
24,672
22,458
10,212
-
Change in working capital
-45,179
-25,493
-31,701
-4,600
-61,747
-
Accounts receivable
-21,438
-11,516
-7,581
-4,691
-12,601
-
Inventory
3,582
-454
-1,100
1,634
-15,197
-
Accounts Payable
-8,786
-4,547
958
19,325
11,918
-
Other working capital
-39,586
-30,705
-96,884
-90,865
-27,636
-
Other non-cash items
12,352
12,297
14,328
13,007
11,701
-
Net cash provided by operating activites
-15,176
-1,953
-65,993
-26,723
1,460
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,410
-28,752
-30,891
-64,142
-29,096
-
Acquisitions, net
-
0
0
-419,404
-62,600
-
Purchases of investments
0
-6,756
-97,605
-196,791
-73,101
-
Sales/Maturities of investments
91,900
112,215
116,915
62,970
5,356
-
Other investing activites
-
-
12,098
-15,000
-
399
Net cash used for investing activites
67,490
76,707
517
-632,367
-159,441
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-97,540
-104,250
Common stock issued
4,029
4,624
12,587
423,213
147,603
-
Common stock repurchased
-
-
-
-
0
0
Other financing activites
-
-70
-758
-32,338
-8,932
-
Net cash used privided by (used for) financing activities
3,991
4,554
11,829
725,285
235,597
-
Net change in cash
56,305
79,308
-53,647
66,195
77,616
-
Cash at beginning of period
275,609
263,180
316,827
250,632
173,016
-
Cash at end of period
331,914
342,488
263,180
316,827
250,632
-
Free Cash Flow
Operating Cash Flow
-15,176
-1,953
-65,993
-26,723
1,460
-
Capital Expenditure
-24,410
-28,752
-30,891
-64,142
-29,096
-
Free Cash Flow
-39,586
-30,705
-96,884
-90,865
-27,636
-
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