Exagen Inc.
XGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,115 | -$23,689 | -$47,387 | -$26,851 |
| Dep. & Amort. | $1,724 | $2,168 | $1,557 | $948 |
| Deferred Tax | $0 | $0 | -$306 | $148 |
| Stock-Based Comp. | $1,763 | $3,617 | $4,704 | $4,728 |
| Change in WC | -$3,076 | $325 | $1,670 | -$61 |
| Other Non-Cash | $1,425 | $3,117 | $7,618 | $819 |
| Operating Cash Flow | -$13,279 | -$14,462 | -$32,144 | -$20,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$515 | -$828 | -$4,318 | -$2,370 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $24 | $0 | -$50 |
| Investing Cash Flow | -$515 | -$804 | -$4,318 | -$2,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$861 | -$10,938 | -$696 | -$525 |
| Stock Issued | $198 | $306 | $446 | $69,144 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$239 | -$3,936 |
| Financing Cash Flow | -$663 | -$10,632 | -$489 | $64,683 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,457 | -$25,898 | -$36,951 | $41,994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,693 | $62,591 | $99,542 | $57,548 |
| End Cash | $22,236 | $36,693 | $62,591 | $99,542 |
| Free Cash Flow | -$13,794 | -$15,290 | -$36,462 | -$22,639 |