Interpace Diag Group (IDXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,918 | 1,007 | 1,647 | 6,702 | 4,821 |
| Depreciation Amortization | 642 | 415 | 201 | 748 | 537 |
| Accounts receivable | 2,578 | 1,313 | -224 | -3,466 | -2,241 |
| Accounts payable and accrued liabilities | -417 | -409 | 61 | 120 | 137 |
| Other Working Capital | 817 | 129 | -603 | -3,676 | -2,519 |
| Other Operating Activity | -1,845 | -700 | 153 | 4,218 | 2,727 |
| Operating Cash Flow | $3,693 | $1,755 | $1,235 | $4,646 | $3,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -201 | N/A | -876 | -747 |
| Investing Cash Flow | $-318 | $-201 | $N/A | $-876 | $-747 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,400 | -2,500 | -1,500 | -5,600 | -4,100 |
| Other Financing Activity | -13 | -13 | 0 | -207 | 0 |
| Financing Cash Flow | $-3,413 | $-2,513 | $-1,500 | $-5,807 | $-4,100 |
| Beginning Cash Position | 1,461 | 1,461 | 1,461 | 3,498 | 3,498 |
| End Cash Position | 1,423 | 502 | 1,196 | 1,461 | 2,113 |
| Net Cash Flow | $-38 | $-959 | $-265 | $-2,037 | $-1,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,693 | 1,755 | 1,235 | 4,646 | 3,462 |
| Capital Expenditure | -318 | -201 | N/A | -876 | -747 |
| Free Cash Flow | 3,375 | 1,554 | 1,235 | 3,770 | 2,715 |