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Exagen Inc. (XGN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.3800-0.0200 (-1.43%)
At close: 04:00PM EDT
1.4300 +0.05 (+3.62%)
After hours: 06:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,689
-23,689
-47,387
-26,851
-16,687
Depreciation & amortization
2,168
2,168
1,557
948
546
Deferred income taxes
0
0
-306
148
-106
Stock based compensation
3,617
3,617
4,704
4,728
2,694
Change in working capital
325
325
1,670
-61
-1,336
Accounts receivable
-474
-474
3,577
-744
-3,195
Accounts Payable
67
67
901
-655
986
Other working capital
-15,290
-15,290
-36,462
-22,639
-14,539
Other non-cash items
2,928
2,928
1,715
819
805
Net cash provided by operating activites
-14,462
-14,462
-32,144
-20,269
-14,084
Cash flows from investing activities
Investments in property, plant and equipment
-828
-828
-4,318
-2,370
-455
Other investing activites
-
-
-
-50
-
Net cash used for investing activites
-804
-804
-4,318
-2,420
-455
Cash flows from financing activities
Debt repayment
-10,938
-10,938
-696
-525
-3,114
Common stock issued
-
-
0
69,144
0
Other financing activites
-
-
-239
-4,447
-21
Net cash used privided by (used for) financing activities
-10,632
-10,632
-489
64,683
-97
Net change in cash
-25,898
-25,898
-36,951
41,994
-14,636
Cash at beginning of period
62,591
62,591
99,542
57,548
72,184
Cash at end of period
36,693
36,693
62,591
99,542
57,548
Free Cash Flow
Operating Cash Flow
-14,462
-14,462
-32,144
-20,269
-14,084
Capital Expenditure
-828
-828
-4,318
-2,370
-455
Free Cash Flow
-15,290
-15,290
-36,462
-22,639
-14,539