Exagen Inc.
XGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$24 | -$47 | -$27 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $2 | $4 | $5 | $5 |
| Change in WC | -$3 | $0 | $2 | -$0 |
| Other Non-Cash | $1 | $3 | $8 | $1 |
| Operating Cash Flow | -$13 | -$14 | -$32 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$1 | -$1 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$11 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $69 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$4 |
| Financing Cash Flow | -$1 | -$11 | -$0 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$26 | -$37 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $63 | $100 | $58 |
| End Cash | $22 | $37 | $63 | $100 |
| Free Cash Flow | -$14 | -$15 | -$36 | -$23 |