Exagen Inc (XGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,687 | -12,038 | -8,012 | N/A | N/A |
| Depreciation Amortization | 820 | 1,282 | 1,318 | N/A | N/A |
| Income taxes - deferred | -106 | 0 | 31 | N/A | N/A |
| Accounts receivable | -3,195 | 237 | -2,262 | N/A | N/A |
| Accounts payable and accrued liabilities | 986 | 528 | -824 | N/A | N/A |
| Other Working Capital | -1,336 | 174 | -3,591 | N/A | N/A |
| Other Operating Activity | 5,434 | 106 | 4,039 | 0 | 0 |
| Operating Cash Flow | $-14,084 | $-9,711 | $-9,301 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455 | -103 | -199 | N/A | N/A |
| Investing Cash Flow | $-455 | $-103 | $-199 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,865 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,995 | N/A | N/A |
| Debt Repayment | -249 | -138 | -38 | N/A | N/A |
| Common Stock Issued | 173 | 50,448 | N/A | N/A | N/A |
| Other Financing Activity | -2,886 | 18,424 | 6,466 | 0 | 0 |
| Financing Cash Flow | $-97 | $68,734 | $11,423 | $N/A | $N/A |
| Beginning Cash Position | 72,184 | 13,264 | 11,341 | N/A | N/A |
| End Cash Position | 57,548 | 72,184 | 13,264 | N/A | N/A |
| Net Cash Flow | $-14,636 | $58,920 | $1,923 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,084 | -9,711 | -9,301 | N/A | N/A |
| Capital Expenditure | -455 | -403 | -199 | N/A | N/A |
| Free Cash Flow | -14,539 | -10,114 | -9,500 | 0 | 0 |