Interpace Diag Group (IDXG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,702 | 1,954 | -21,958 | -14,943 | -26,451 |
| Depreciation Amortization | 748 | 1,643 | 11,995 | 5,496 | 5,501 |
| Income taxes - deferred | N/A | N/A | -93 | 38 | 37 |
| Accounts receivable | -3,466 | 227 | -133 | 2,148 | 1,725 |
| Accounts payable and accrued liabilities | 120 | 489 | -735 | -1,817 | -198 |
| Other Working Capital | -3,676 | -1,235 | -3,991 | -1,131 | 5,227 |
| Other Operating Activity | 4,218 | 711 | 7,223 | 1,490 | 180 |
| Operating Cash Flow | $4,646 | $3,789 | $-7,692 | $-8,719 | $-13,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876 | -470 | -322 | -315 | -1,575 |
| Net Acquisitions | N/A | 383 | 6,528 | N/A | N/A |
| Investing Cash Flow | $-876 | $-87 | $6,206 | $-315 | $-1,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,000 | 17,000 | -3,000 |
| Debt Repayment | -5,600 | -2,500 | N/A | -8,236 | N/A |
| Common Stock Issued | N/A | N/A | 108 | 335 | 434 |
| Common Stock Repurchased | N/A | N/A | -108 | N/A | N/A |
| Other Financing Activity | -207 | -2,532 | 0 | -123 | 19,171 |
| Financing Cash Flow | $-5,807 | $-5,032 | $3,000 | $8,976 | $16,605 |
| Beginning Cash Position | 3,498 | 4,828 | 3,314 | 3,372 | 2,321 |
| End Cash Position | 1,461 | 3,498 | 4,828 | 3,314 | 3,372 |
| Net Cash Flow | $-2,037 | $-1,330 | $1,514 | $-58 | $1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,646 | 3,789 | -7,692 | -8,719 | -13,979 |
| Capital Expenditure | -876 | -470 | -322 | -354 | -1,575 |
| Free Cash Flow | 3,770 | 3,319 | -8,014 | -9,073 | -15,554 |