Exagen Cash Flow Statement 2018-2024 | XGN

Fifteen years of historical annual cash flow statements for Exagen (XGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-23.69$-47.39$-26.85$-16.69$-12.04$-8.01
$2.32$7.22$1.23$0.82$1.28$1.32
$6.58$6.35$5.42$3.12$0.87$0.98
$8.90$13.57$6.64$3.94$2.15$2.30
$-0.47$3.58$-0.74$-3.20$0.24$-2.26
$0$0$0$0$0$0
$0.07$0.90$-0.66$0.99$0.53$-0.82
$-1.77$-1.41$0.35$-0.72$-1.28$-0.79
$0.33$1.67$-0.06$-1.34$0.17$-3.59
$-14.46$-32.14$-20.27$-14.08$-9.71$-9.30
$-0.80$-4.32$-2.37$-0.46$-0.10$-0.20
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$-0.05$0$0$0
$-0.80$-4.32$-2.42$-0.46$-0.10$-0.20
$-10.70$-0.67$-0.53$-0.25$-0.14$4.96
$-0.24$-0.03$0$0$0$0
$-10.94$-0.70$-0.53$-0.25$-0.14$4.96
$0.31$0.45$0.51$0.17$50.45$0
$0.31$0.45$0.51$0.17$50.45$0
$0$0$0$0$0$0
$0$-0.24$64.70$-0.02$18.42$6.47
$-10.63$-0.49$64.68$-0.10$68.73$11.42
$-25.90$-36.95$41.99$-14.64$58.92$1.92
$3.62$4.70$4.73$2.69$0.57$0.11
$0$0$0$0$0$0