Exagen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exagen generated cash of -$14,462,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,632,000 last year. Net change in cash is therefore -$25,898,000.
Cash Flow
| 2013 | -6.86M | 549K | 11.31M |
|---|---|---|---|
| 2014 | -10.77M | -649K | 8.28M |
| 2015 | -11.90M | -800K | 10.60M |
| 2017 | -10.96M | -510K | 19.15M |
| 2018 | -9.30M | -199K | 11.42M |
| 2019 | -9.71M | -103K | 68.73M |
| 2020 | -14.08M | -455K | -97K |
| 2021 | -20.26M | -2.42M | 64.68M |
| 2022 | -32.14M | -4.31M | -489K |
| 2023 | -14.46M | -804K | -10.63M |
XGN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.59M | 99.54M | 57.54M | 72.18M | 13.26M | 11.34M | 3.66M | 4.60M | 7.74M | 2.74M |
Operating activities | ||||||||||
Net income | -23.68M | -47.38M | -26.85M | -16.68M | -12.03M | -8.01M | -25.63M | -19.18M | -14.98M | -13.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.16M | 1.55M | 948K | 546K | 591K | 731K | 670K | 879K | 558K | 455K |
Stock-based compensation expense | 3.61M | 4.70M | 4.72M | 2.69M | 572K | 114K | 187K | 287K | 279K | 152K |
| Deferred income tax benefit | 3.61M | 4.70M | 4.72M | 2.69M | 572K | 114K | 187K | 287K | 279K | 152K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -474K | 3.57M | -744K | -3.19M | 237K | -2.26M | -198K | 0 | 55K | -55K |
Inventories | 0 | 0 | 0 | 0 | -567K | -497K | 436K | 0 | 261K | 403K |
Accounts payable | 67K | 901K | -655K | 986K | 528K | -824K | 44K | 77K | 1.39M | 381K |
Cash generated by operating activities | -14.46M | -32.14M | -20.26M | -14.08M | -9.71M | -9.30M | -10.96M | -11.90M | -10.77M | -6.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -828K | -4.31M | -2.37M | -455K | -403K | -199K | -567K | -805K | -649K | -172K |
Acquisitions Net | 0 | 0 | 0 | 0 | 300K | 0 | 57K | 5K | 0 | 0 |
Cash generated by investing activities | -804K | -4.31M | -2.42M | -455K | -103K | -199K | -510K | -800K | -649K | 549K |
Financing activities | ||||||||||
Common Stock Issued | 306K | 446K | 65.20M | 173K | 50.44M | 0 | 14.64M | 4K | 195K | 20K |
Payments for dividends | 0 | 0 | 0 | 0 | -6.74M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 279K | -239K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.93M | -696K | -525K | -249K | -138K | -38K | 4.51M | 10.74M | -208K | -2.6M |
Cash used in financing activities | -10.63M | -489K | 64.68M | -97K | 68.73M | 11.42M | 19.15M | 10.60M | 8.28M | 11.31M |
Net Change In Cash | -25.89M | -36.95M | 41.99M | -14.63M | 58.92M | 1.92M | 7.67M | -2.09M | -3.13M | 4.99M |
Cash at end of period | 36.69M | 62.59M | 99.54M | 57.54M | 72.18M | 13.26M | 11.34M | 2.50M | 4.60M | 7.74M |
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