Neogenomics Inc (NEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,726 | -63,402 | -45,703 | -27,061 | -87,968 |
| Depreciation Amortization | 75,461 | 56,541 | 37,826 | 18,992 | 75,459 |
| Accounts receivable | -19,313 | -20,201 | -15,353 | -9,052 | -11,516 |
| Other Working Capital | -32,630 | -28,560 | -26,046 | -9,557 | -25,493 |
| Other Operating Activity | 62,231 | 52,845 | 37,253 | 763 | 47,565 |
| Operating Cash Flow | $7,023 | $-2,777 | $-12,023 | $-25,915 | $-1,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,916 | 47,784 | 40,501 | 20,110 | 105,459 |
| PPE Investments | -41,061 | -29,462 | -18,663 | -5,585 | -28,752 |
| Investing Cash Flow | $12,855 | $18,322 | $21,838 | $14,525 | $76,707 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -70 |
| Common Stock Issued | 4,646 | 3,959 | 2,782 | 816 | 4,624 |
| Financing Cash Flow | $4,646 | $3,959 | $2,782 | $816 | $4,554 |
| Beginning Cash Position | 342,488 | 342,488 | 342,488 | 342,488 | 263,180 |
| End Cash Position | 367,012 | 361,992 | 355,085 | 331,914 | 342,488 |
| Net Cash Flow | $24,524 | $19,504 | $12,597 | $-10,574 | $79,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,023 | -2,777 | -12,023 | -25,915 | -1,953 |
| Capital Expenditure | -41,061 | -29,462 | -18,663 | -5,585 | -28,752 |
| Free Cash Flow | -34,038 | -32,239 | -30,686 | -31,500 | -30,705 |