Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 2.98
2.76 %
$ 52.6 M
Market Cap
-2.92
P/E
CASH FLOW STATEMENT
-14.5 M
OPERATING CASH FLOW
-804 K
INVESTING CASH FLOW
-10.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Exagen Inc.
| Net Income | -23.7 M |
| Depreciation & Amortization | 2.17 M |
| Capital Expenditures | -828 K |
| Stock-Based Compensation | 3.62 M |
| Change in Working Capital | 325 K |
| Others | 3.85 M |
| Free Cash Flow | -15.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (23.7) | (47.4) | (26.9) | (16.7) | (12.0) | (8.0) | (25.6) | (19.2) | (15.0) | (13.5) | (7.3) |
| Depreciation & Amortization | 2.2 | 1.6 | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.4 |
| Deferred Income Tax | 0 | (0.3) | 0.1 | (0.1) | (0.2) | 31 K | (0.6) | 0.3 | 14 K | 42 K | 42 K |
| Stock Based Compensation | 3.6 | 4.7 | 4.7 | 2.7 | 0.6 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 |
| Other Operating Activities | 3.1 | 7.6 | 0.8 | 0.8 | 1.2 | 1.4 | 16.4 | 6.8 | 1.7 | 5.2 | (0.3) |
| Change in Working Capital | 0.3 | 1.7 | 61 K | (1.3) | 0.2 | (3.6) | (2.0) | (0.9) | 1.7 | 0.8 | (0.4) |
| Cash From Operations | (14.5) | (32.1) | (20.3) | (14.1) | (9.7) | (9.3) | (11.0) | (11.9) | (10.8) | (6.9) | (7.5) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (0.8) | (4.3) | (2.4) | (0.5) | (0.4) | (0.2) | (0.6) | (0.8) | (0.6) | (0.2) | (0.4) |
| Other Items | 24 K | 0 | 50 K | 0 | 0.3 | 0 | 57 K | 5 K | 0 | 0.7 | (0.7) |
| Cash From Investing Activities | (0.8) | (4.3) | (2.4) | (0.5) | (0.1) | (0.2) | (0.5) | (0.8) | (0.6) | 0.5 | (1.1) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0.3 | (0.2) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (10.9) | (0.7) | (0.5) | (0.2) | (0.1) | 5.0 | 4.5 | 10.7 | 8.7 | 7.4 | (0.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | 0.2 | (3.9) | 0.2 | 18.4 | 12.9 | 25.5 | (0.1) | (0.6) | 6.4 | 7.8 |
| Cash From Financing Activities | (10.6) | (0.5) | 64.7 | 97 K | 68.7 | 11.4 | 19.2 | 10.6 | 8.3 | 11.3 | 7.3 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (25.9) | (37.0) | 42.0 | (14.6) | 58.9 | 1.9 | 7.7 | (2.1) | (3.1) | 5.0 | (1.4) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (15.3) | (36.5) | (22.6) | (14.5) | (10.1) | (9.5) | (11.5) | (12.7) | (11.4) | (7.0) | (7.9) |