- $23.61m
- $7.46m
- $52.55m
- 55
- 59
- 24
- 43
Annual cashflow statement for Exagen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -16.7 | -26.9 | -47.4 | -23.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.56 | 3.5 | 5.55 | 12.3 | 6.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | -1.34 | -0.061 | 1.67 | 0.325 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -9.71 | -14.1 | -20.3 | -32.1 | -14.5 |
| Capital Expenditures | -0.403 | -0.455 | -2.42 | -4.32 | -0.828 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0 | — | — | 0.024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.103 | -0.455 | -2.42 | -4.32 | -0.804 |
| Financing Cash Flow Items | — | -0.021 | -4.45 | -0.239 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.7 | -0.097 | 64.7 | -0.489 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.9 | -14.6 | 42 | -37 | -25.9 |