Exagen Inc (XGN)
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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 | -15,115 | -23,689 | -47,387 | -26,851 | -16,687 |
| Depreciation Amortization | 1,878 | 2,324 | 7,224 | 1,227 | 820 |
| Income taxes - deferred | N/A | N/A | -306 | 148 | -106 |
| Accounts receivable | -1,284 | -474 | 3,577 | -744 | -3,195 |
| Accounts payable and accrued liabilities | 308 | 67 | 901 | -655 | 986 |
| Other Working Capital | -3,076 | 325 | 1,670 | -61 | -1,336 |
| Other Operating Activity | 4,010 | 6,985 | 2,177 | 6,667 | 5,434 |
| Operating Cash Flow | $-13,279 | $-14,462 | $-32,144 | $-20,269 | $-14,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -804 | -4,318 | -2,370 | -455 |
| Other Investing Activity | 0 | 0 | 0 | -50 | 0 |
| Investing Cash Flow | $-515 | $-804 | $-4,318 | $-2,420 | $-455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,865 |
| Debt Repayment | -490 | -10,697 | -667 | -525 | -249 |
| Common Stock Issued | 198 | 306 | 446 | 511 | 173 |
| Other Financing Activity | -371 | -241 | -268 | 64,697 | -2,886 |
| Financing Cash Flow | $-663 | $-10,632 | $-489 | $64,683 | $-97 |
| Beginning Cash Position | 36,693 | 62,591 | 99,542 | 57,548 | 72,184 |
| End Cash Position | 22,236 | 36,693 | 62,591 | 99,542 | 57,548 |
| Net Cash Flow | $-14,457 | $-25,898 | $-36,951 | $41,994 | $-14,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,279 | -14,462 | -32,144 | -20,269 | -14,084 |
| Capital Expenditure | -515 | -828 | -4,318 | -2,370 | -455 |
| Free Cash Flow | -13,794 | -15,290 | -36,462 | -22,639 | -14,539 |