NeoGenomics, Inc.
NEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$88 | -$144 | -$8 |
| Dep. & Amort. | $73 | $73 | $69 | $53 |
| Deferred Tax | $0 | $0 | -$16 | $0 |
| Stock-Based Comp. | $33 | $25 | $25 | $22 |
| Change in WC | -$33 | -$25 | -$32 | -$5 |
| Other Non-Cash | $12 | $14 | $32 | -$90 |
| Operating Cash Flow | $7 | -$2 | -$66 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$29 | -$31 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | -$419 |
| Inv. Purchases | $0 | -$7 | -$98 | -$197 |
| Inv. Sales/Matur. | $54 | $112 | $117 | $63 |
| Other Inv. Act. | $0 | $0 | $12 | -$15 |
| Investing Cash Flow | $13 | $77 | $1 | -$632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$1 | $334 |
| Stock Issued | $5 | $5 | $13 | $423 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$32 |
| Financing Cash Flow | $5 | $5 | $12 | $725 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $79 | -$54 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $263 | $317 | $251 |
| End Cash | $367 | $342 | $263 | $317 |
| Free Cash Flow | -$34 | -$31 | -$97 | -$91 |